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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
EWM
876
Evermay Wealth Management
Virginia
$367K – – –
PCA
877
Purkiss Capital Advisors
Connecticut
$366K +$372K +860 New
PMSA
878
Patrick M. Sweeney & Associates
Illinois
$365K – – –
GFL
879
Granite FO LLC
New Hampshire
$364K – – –
MPW
880
Monterey Private Wealth
California
$361K -$433 -1 -0.1%
FFP
881
Freedom Financial Partners
Minnesota
$360K +$366K +846 New
CFG
882
Cooper Financial Group
California
$360K +$4.76K +11 +1%
MCM
883
Monument Capital Management
Virginia
$360K – – –
PSF
884
Pacific Sun Financial
California
$360K – – –
BWP
885
BSW Wealth Partners
Colorado
$360K +$366K +845 New
NPAN
886
Northeast Planning Associates NH
New Hampshire
$356K +$362K +836 New
SSB
887
Sandy Spring Bank
Maryland
$356K – – –
MG
888
Mather Group
Illinois
$356K – – –
CMI
889
Clare Market Investments
Texas
$355K +$1.3K +3 +0.4%
KWM
890
KFG Wealth Management
Indiana
$355K – – –
IWP
891
Innova Wealth Partners
Pennsylvania
$355K +$361K +834 New
WAM
892
WNY Asset Management
New York
$354K -$36.4K -84 -9%
HCM
893
Hutchinson Capital Management
California
$354K -$25.5K -59 -7%
SIMG
894
Sonora Investment Management Group
Arizona
$354K -$4.76K -11 -1%
RFP
895
Root Financial Partners
California
$354K +$20.3K +47 +6%
RAG
896
RIA Advisory Group
Iowa
$353K -$13.9K -32 -4%
FNBSF
897
First National Bank Sioux Falls
South Dakota
$352K -$291K -673 -45%
BBP
898
Banco BTG Pactual
Brazil
$349K – – –
PP
899
Prosperity Planning
Missouri
$346K +$866 +2 +0.2%
PCFFS
900
Pacific Center for Financial Services
California
$345K -$9.09K -21 -3%
34 35
36
37 38

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.