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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
FA
826
Freestate Advisors
Kansas
$425K – – –
ST
827
Spinnaker Trust
Maine
$425K – – –
CA
828
Claro Advisors
Massachusetts
$424K -$1.73K -4 -0.4%
TWM
829
TCFG Wealth Management
California
$423K +$1.3K +3 +0.3%
AWM
830
Aprio Wealth Management
Georgia
$419K +$1.3K +3 +0.3%
DWM
831
Diversify Wealth Management
Utah
$419K +$433 +1 +0.1%
RSS
832
Rosenblum Silverman Sutton
California
$419K – – –
EW
833
Element Wealth
Mississippi
$418K -$9.96K -23 -2%
PA
834
Parallel Advisors
California
$416K -$13K -30 -3%
BWM
835
BlackDiamond Wealth Management
New York
$415K -$1.73K -4 -0.4%
RDWM
836
Red Door Wealth Management
Tennessee
$415K -$129K -299 -23%
HFRG
837
Houlihan Financial Resource Group
Virginia
$414K – – –
SC
838
Sierra Capital
Florida
$406K – – –
VIP
839
Vista Investment Partners
Oklahoma
$405K +$1.73K +4 +0.4%
VWM
840
Vigilare Wealth Management
Arizona
$404K +$866 +2 +0.2%
PAM
841
Peak Asset Management
Colorado
$404K – – –
CIAS
842
CBIZ Investment Advisory Services
Ohio
$402K – – –
CA
843
CGN Advisors
Kansas
$402K – – –
PP
844
Patten & Patten
Tennessee
$400K +$21.6K +50 +6%
First Trust Advisors
845
First Trust Advisors
Illinois
$399K +$406K +939 New
UL
846
Unionview LLC
Washington
$399K +$1.73K +4 +0.4%
CA
847
Cornerstone Advisory
Maryland
$398K +$12.6K +29 +3%
SIS
848
Sound Income Strategies
Florida
$397K +$2.16K +5 +0.5%
KWA
849
Kellett Wealth Advisors
Ohio
$395K -$1.3K -3 -0.3%
FPAS
850
Focus Partners Advisor Solutions
Missouri
$394K -$349K -806 -47%
32 33
34
35 36

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.