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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
LWM
1001
Liberty Wealth Management
California
$268K – – –
EK
1002
Evensky & Katz
Florida
$268K -$14.7K -34 -5%
FAN
1003
Financial Advisors Network
California
$267K +$272K +628 New
AI
1004
Accredited Investors
Minnesota
$267K +$43.3K +100 +19%
GKWIM
1005
Gerber Kawasaki Wealth & Investment Management
California
$267K -$63.2K -146 -19%
AIA
1006
Accelerate Investment Advisors
California
$266K +$271K +626 New
CSWM
1007
Cassady Schiller Wealth Management
Ohio
$266K – – –
VHAM
1008
Van Hulzen Asset Management
California
$266K – – –
TW
1009
TrinityPoint Wealth
Connecticut
$266K +$16.9K +39 +7%
BDF
1010
Black Diamond Financial
Maryland
$265K +$1.3K +3 +0.5%
EFG
1011
Everhart Financial Group
Ohio
$263K – – –
VPF
1012
Vantage Point Financial
Illinois
$263K +$267K +617 New
CFS
1013
Commonwealth Financial Services
West Virginia
$262K – – –
FIM
1014
Freedom Investment Management
Connecticut
$260K +$9.96K +23 +4%
EM
1015
Excalibur Management
Massachusetts
$260K +$265K +612 New
ACM
1016
Avalon Capital Management
California
$260K +$19.5K +45 +8%
BMCM
1017
Bryn Mawr Capital Management
Pennsylvania
$259K – – –
BIA
1018
Beacon Investment Advisors
Maryland
$259K +$866 +2 +0.3%
SWA
1019
SOA Wealth Advisors
New York
$259K – – –
SJGA
1020
Stephen J. Garry & Associates
New York
$259K – – –
FRA
1021
Front Row Advisors
California
$258K – – –
GFWA
1022
Grey Fox Wealth Advisors
Delaware
$258K +$866 +2 +0.3%
CCM
1023
Coldstream Capital Management
Washington
$258K -$97K -224 -27%
NSIM
1024
North Star Investment Management
Illinois
$257K – – –
MFIM
1025
Mesirow Financial Investment Management
Illinois
$257K -$14.3K -33 -5%
39 40
41
42 43

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.