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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
BFIC
926
Bedell Frazier Investment Counselling
California
$317K -$5.39K -13 -2%
CBA
927
Coastal Bridge Advisors
Connecticut
$317K -$19.1K -46 -6%
HNW
928
High Note Wealth
Minnesota
$315K
MSAM
929
Moloney Securities Asset Management
Missouri
$314K -$24.5K -59 -8%
BCM
930
Boreal Capital Management
Florida
$314K +$295K +710 New
SWM
931
SilverOak Wealth Management
Minnesota
$311K +$293K +706 New
GWMR
932
GC Wealth Management RIA
Massachusetts
$311K +$293K +705 New
FNBSF
933
First National Bank Sioux Falls
South Dakota
$311K -$51K -123 -15%
GFP
934
Gryphon Financial Partners
Ohio
$310K +$83K +200 +40%
AFG
935
Albion Financial Group
Utah
$310K -$56.8K -137 -16%
AF
936
Aldebaran Financial
$310K +$6.22K +15 +2%
RIM
937
Rockbridge Investment Management
New York
$309K +$415 +1 +0.1%
DPI
938
Diversified Portfolios Inc
Michigan
$308K
LTI
939
Laffer Tengler Investments
Tennessee
$308K +$290K +700 New
AC
940
Annandale Capital
Texas
$308K +$290K +698 New
FF
941
Francis Financial
$304K
SWA
942
ShankerValleau Wealth Advisors
Illinois
$304K
SWP
943
Strategic Wealth Partners
Ohio
$304K +$286K +690 New
TWM
944
TCFG Wealth Management
California
$304K +$415 +1 +0.1%
SYBT
945
Stock Yards Bank & Trust
Kentucky
$303K -$20.3K -49 -7%
SA
946
SoundView Advisors
Washington
$303K +$62.7K +151 +28%
ORC
947
O'Rourke & Company
Massachusetts
$301K -$4.15K -10 -1%
EIP
948
Ellis Investment Partners
Pennsylvania
$301K +$415 +1 +0.1%
VCP
949
Vista Capital Partners
Oregon
$301K
DZ Bank
950
DZ Bank
Germany
$301K -$483K -1,163 -63%

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.