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State Street SPDR Dow Jones Industrial Average ETF Trust
DIA

1,294 hedge funds and large institutions have $16.5B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2024 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 448 increasing their positions, 336 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 56

39% more funds holding in top 10

Funds holding in top 10: 51 → 71 (+20)

33% more repeat investments, than reductions

Existing positions increased: 448 | Existing positions reduced: 336

28% more capital invested

Capital invested by funds: $12.9B → $16.5B (+$3.58B)

9% more funds holding

Funds holding: 1,185 → 1,294 (+109)

2% more call options, than puts

Call options by funds: $6.81B | Put options by funds: $6.7B

0.36% less ownership

Funds ownership: 40.4% → 40.04% (-0.36%)

Holders
1,294
Holders Change
+109
Holders Change %
+9.2%
% of All Funds
17.04%
Holding in Top 10
71
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+39.22%
% of All Funds
0.94%
New
191
Increased
448
Reduced
336
Closed
56
Calls
$6.81B
Puts
$6.7B
Net Calls
+$111M
Net Calls Change
+$1.64B

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$608M
2
Citadel Advisors
Citadel Advisors
Florida
+$430M
3
Morgan Stanley
Morgan Stanley
New York
+$235M
4
Wells Fargo
Wells Fargo
California
+$127M
5
AG
AIA Group
Hong Kong
+$110M

Top Sellers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
-$1.47B
2
Optiver Holding
Optiver Holding
Netherlands
-$228M
3
JF
Jump Financial
Illinois
-$163M
4
Jane Street
Jane Street
New York
-$144M
5
Citigroup
Citigroup
New York
-$134M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
801
Choate Investment Advisors
Massachusetts
$469K – – –
SI
802
Scharf Investments
California
$466K – – –
OFG
803
Oxford Financial Group
Indiana
$458K -$55.4K -128 -11%
WF
804
Warner Financial
Maryland
$458K +$433 +1 +0.1%
FPW
805
Fairvoy Private Wealth
Alabama
$458K +$466K +1,076 New
IFWM
806
Institute for Wealth Management
Colorado
$454K +$1.3K +3 +0.3%
CC
807
Callan Capital
California
$453K +$212K +490 +85%
CA
808
Crewe Advisors
Utah
$452K – – –
MIM
809
Moseley Investment Management
Florida
$451K +$459K +1,060 New
AWA
810
Aaron Wealth Advisors
Illinois
$448K – – –
AG
811
AmeriFlex Group
Nevada
$442K +$430K +993 New
GCP
812
GSA Capital Partners
United Kingdom
$442K -$93.1K -215 -17%
AM
813
AGF Management
Ontario, Canada
$440K – – –
CSIC
814
Clifford Swan Investment Counsel
California
$437K – – –
CAM
815
Carret Asset Management
New York
$435K – – –
KCM
816
Kanawha Capital Management
Virginia
$434K – – –
AW
817
Alteri Wealth
California
$432K +$440K +1,016 New
RWM
818
Riverbend Wealth Management
South Carolina
$427K +$434K +1,002 New
CA
819
Continuum Advisory
Idaho
$427K +$117K +270 +37%
G
820
GenTrust
Florida
$427K +$174K +403 +67%
DF
821
Dunhill Financial
United Kingdom
$426K +$162K +375 +60%
IPAM
822
Investment Partners Asset Management
New Jersey
$426K +$2.16K +5 +0.5%
IIM
823
Ipswich Investment Management
Massachusetts
$426K – – –
SP
824
Successful Portfolios
Florida
$426K – – –
BCPWM
825
Bradley & Co Private Wealth Management
Florida
$426K +$433K +1,000 New
31 32
33
34 35

DIA Hedge Fund Activity: Q4 2024 in Review

1,294 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q4 2024, worth a combined $16.5B — up 28% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new DIA positions and 56 closed out — a net gain of 135 holders — while 448 added to existing stakes and 336 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $608M. The largest seller was International Assets Investment Management, cutting an estimated $1.47B.

  • 1,294 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q4 2024, up from 1,185 in Q3 2024.
  • Funds reported $16.5B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q4 2024, up 28% quarter-over-quarter.
  • 191 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q4 2024 and 56 closed out, a net change of +135 holders.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q4 2024 was Goldman Sachs, an estimated $608M added.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q4 2024 was International Assets Investment Management, an estimated $1.47B sold.

Based on aggregated 13F filings for Q4 2024.