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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
TS
901
TradeWell Securities
Indiana
$345K +$351K +811 New
AA
902
Alpha Advisors
Virginia
$344K +$350K +808 New
ST
903
Smithfield Trust
Pennsylvania
$343K – – –
AG
904
AlTi Global
New York
$342K +$433 +1 +0.1%
First Manhattan
905
First Manhattan
New York
$341K – – –
PGWM
906
Pitti Group Wealth Management
New York
$341K +$14.3K +33 +4%
TIP
907
Tandem Investment Partners
New Jersey
$340K +$346K +800 New
FFG
908
Floyd Financial Group
Missouri
$338K +$349K +807 New
HTIM
909
Harbour Trust & Investment Management
Indiana
$336K -$19.5K -45 -5%
FFG
910
Fiduciary Financial Group
California
$335K – – –
OWA
911
Octavia Wealth Advisors
Ohio
$335K – – –
PA
912
PFG Advisors
Arizona
$334K -$8.22K -19 -2%
Fisher Asset Management
913
Fisher Asset Management
Washington
$334K +$123K +285 +57%
CWM
914
Chemistry Wealth Management
New York
$332K – – –
STA
915
Smith Thornton Advisors
Alabama
$331K – – –
VCP
916
Vista Capital Partners
Oregon
$331K +$336K +777 New
FCFC
917
First Citizens Financial Corp
Iowa
$330K – – –
MAS
918
Meeder Advisory Services
Ohio
$330K – – –
PGWM
919
Parisi Gray Wealth Management
New Jersey
$329K +$1.3K +3 +0.4%
WPC
920
Wedmont Private Capital
Pennsylvania
$328K -$285K -659 -46%
M
921
MATAURO
New York
$328K +$333K +770 New
MAWA
922
Moss Adams Wealth Advisors
Washington
$327K – – –
RCA
923
Ranch Capital Advisors
Florida
$327K -$11.7K -27 -3%
TAM
924
Townsend Asset Management
North Carolina
$327K +$1.3K +3 +0.4%
PVI
925
Pine Valley Investments
New Jersey
$326K -$29.4K -68 -8%
35 36
37
38 39

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.