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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
NCM
976
Neumann Capital Management
California
$283K
MSR
977
Main Street Research
Connecticut
$283K
DL
978
DOHJ LLC
Washington
$282K -$7.99M -19,245 -96%
GKIM
979
GW&K Investment Management
Massachusetts
$282K
MFG
980
Marmo Financial Group
Tennessee
$280K +$264K +636 New
TSS
981
Two Sigma Securities
New York
$280K -$1.77M -4,256 -87%
NFG
982
Nadler Financial Group
Illinois
$280K
EP
983
Edgestream Partners
New Jersey
$280K -$344K -828 -57%
RMP
984
Richards, Merrill & Peterson
Washington
$280K
CA
985
Calton & Associates
Florida
$278K +$261K +630 New
AI
986
Accredited Investors
Minnesota
$277K
BDF
987
Black Diamond Financial
Maryland
$276K +$830 +2 +0.3%
FPW
988
Fairvoy Private Wealth
Alabama
$276K
GGS
989
Galvin Gaustad & Stein
Arizona
$275K
BL
990
BFSG LLC
California
$275K +$10.8K +26 +4%
HTIM
991
Harbour Trust & Investment Management
Indiana
$273K -$66.4K -160 -21%
VPF
992
Vantage Point Financial
Illinois
$272K
ATC
993
Argent Trust Co
Tennessee
$272K
MA
994
MONECO Advisors
Connecticut
$272K +$256K +616 New
FMP
995
Financial Management Professionals
Texas
$271K +$130K +314 +105%
DCM
996
Donaldson Capital Management
Indiana
$271K +$15.8K +38 +7%
EM
997
Excalibur Management
Massachusetts
$270K
BCWM
998
Bartlett & Co Wealth Management
Ohio
$270K -$41.5K -100 -14%
WWA
999
Wingate Wealth Advisors
Massachusetts
$269K
ACM
1000
Avalon Capital Management
California
$269K

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.