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State Street SPDR Dow Jones Industrial Average ETF Trust

1,276 hedge funds and large institutions have $14.2B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 405 increasing their positions, 404 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 86

2% more funds holding

Funds holding: 1,2561,276 (+20)

0% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 404

0% more capital invested

Capital invested by funds: $14.2B → $14.2B (+$9.2M)

1.89% less ownership

Funds ownership: 38.87%36.98% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 7358 (-15)

34% less call options, than puts

Call options by funds: $5.04B | Put options by funds: $7.69B

Holders
1,276
Holders Change
+20
Holders Change %
+1.59%
% of All Funds
16.8%
Holding in Top 10
58
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.55%
% of All Funds
0.76%
New
122
Increased
405
Reduced
404
Closed
86
Calls
$5.04B
Puts
$7.69B
Net Calls
-$2.65B
Net Calls Change
-$2.05B
Name Holding Trade Value Shares
Change
Change in
Stake
NFP
826
Narus Financial Partners
Utah
$419K -$20.7K -50 -5%
HKIM
827
Hayek Kallen Investment Management
Alabama
$417K +$117K +282 +42%
MMCM
828
Murphy & Mullick Capital Management
New York
$414K +$272K +656 +233%
MG
829
Mather Group
Illinois
$409K -$415 -1 -0.1%
WAL
830
W Advisors LLC
Tennessee
$408K
CA
831
CGN Advisors
Kansas
$405K
EFG
832
Everhart Financial Group
Ohio
$405K +$124K +300 +49%
MAG
833
M3 Advisory Group
Massachusetts
$404K -$17.8K -43 -4%
RPCONE
834
Retirement Planning Company of New England
Rhode Island
$403K -$4.98K -12 -1%
CA
835
Cornerstone Advisory
Maryland
$402K +$415 +1 +0.1%
WF
836
Welch & Forbes
Massachusetts
$401K
MAS
837
Meeder Advisory Services
Ohio
$399K +$53.9K +130 +17%
LFP
838
Leeward Financial Partners
Washington
$399K +$376K +905 New
FFM
839
Forum Financial Management
Illinois
$398K +$415 +1 +0.1%
FSC
840
Full Sail Capital
Oklahoma
$397K
EAM
841
Empirical Asset Management
Massachusetts
$397K
FAIM
842
Financial Advocates Investment Management
Washington
$393K -$638K -1,538 -63%
OCM
843
One Capital Management
California
$392K -$830 -2 -0.2%
AWM
844
AllSquare Wealth Management
New York
$390K
MFG
845
MidWestOne Financial Group
Iowa
$390K
HSWM
846
Hubbell Strickland Wealth Management
Louisiana
$390K +$10.4K +25 +3%
WAG
847
Winthrop Advisory Group
Massachusetts
$390K
WPW
848
Waldron Private Wealth
Pennsylvania
$388K
MM
849
Meridian Management
Arkansas
$387K
IWP
850
Innova Wealth Partners
Pennsylvania
$386K -$7.47K -18 -2%

DIA Hedge Fund Activity: Q2 2025 in Review

1,276 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2025, worth a combined $14.2B — up 0.07% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new DIA positions and 86 closed out — a net gain of 36 holders — while 405 added to existing stakes and 404 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $168M. The largest seller was Goldman Sachs, cutting an estimated $383M.

  • 1,276 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2025, up from 1,256 in Q1 2025.
  • Funds reported $14.2B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2025, up 0.07% quarter-over-quarter.
  • 122 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2025 and 86 closed out, a net change of +36 holders.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2025 was IMC Chicago, an estimated $168M added.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2025 was Goldman Sachs, an estimated $383M sold.

Based on aggregated 13F filings for Q2 2025.