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State Street SPDR Dow Jones Industrial Average ETF Trust
DIA

1,283 hedge funds and large institutions have $14.9B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2025 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 371 increasing their positions, 416 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 70

5% more capital invested

Capital invested by funds: $14.2B → $14.9B (+$762M)

0.75% more ownership

Funds ownership: 36.98% → 37.73% (+0.75%)

1% more funds holding

Funds holding: 1,275 → 1,283 (+8)

11% less repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 416

12% less funds holding in top 10

Funds holding in top 10: 58 → 51 (-7)

39% less call options, than puts

Call options by funds: $6.08B | Put options by funds: $9.96B

Holders
1,283
Holders Change
+8
Holders Change %
+0.63%
% of All Funds
16.84%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
0.67%
New
99
Increased
371
Reduced
416
Closed
70
Calls
$6.08B
Puts
$9.96B
Net Calls
-$3.88B
Net Calls Change
-$1.23B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$939M
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$238M
3
Two Sigma Investments
Two Sigma Investments
New York
+$231M
4
CWP
Capital Wealth Planning
Florida
+$202M
5
Jane Street
Jane Street
New York
+$120M

Top Sellers

1
HP
Hancock Prospecting
Australia
-$374M
2
Citadel Advisors
Citadel Advisors
Florida
-$238M
3
Wolverine Trading
Wolverine Trading
Illinois
-$187M
4
Morgan Stanley
Morgan Stanley
New York
-$150M
5
IMC Chicago
IMC Chicago
Illinois
-$135M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
1001
Pure Financial Advisors
California
$275K -$25.2K -56 -9%
AWMG
1002
ADG Wealth Management Group
Louisiana
$275K -$226K -502 -46%
PP
1003
PDS Planning
Ohio
$275K – – –
STA
1004
Summit Trail Advisors
New York
$274K – – –
CT
1005
Colonial Trust
South Carolina
$274K – – –
SFG
1006
Sather Financial Group
Texas
$274K – – –
TWP
1007
Tyche Wealth Partners
Texas
$271K +$264K +585 New
WIM
1008
Westside Investment Management
California
$271K – – –
SCA
1009
Stonebridge Capital Advisors
Minnesota
$271K – – –
SCM
1010
Saxony Capital Management
Missouri
$271K -$3.04M -6,734 -92%
MF
1011
Meridian Financial
Massachusetts
$267K – – –
CHC
1012
City Holding Co
West Virginia
$267K – – –
PMFA
1013
Plante Moran Financial Advisors
Michigan
$266K +$1.8K +4 +0.7%
FPCP
1014
Fort Point Capital Partners
California
$265K -$1.19M -2,635 -82%
LWM
1015
Liberty Wealth Management
California
$264K – – –
RWP
1016
Revolve Wealth Partners
New Jersey
$263K – – –
SPC
1017
Spirepoint Private Client
Florida
$263K – – –
GWMR
1018
GC Wealth Management RIA
Massachusetts
$262K -$62.6K -139 -20%
HWMG
1019
Hurlow Wealth Management Group
Indiana
$262K – – –
FPW
1020
Fairvoy Private Wealth
Alabama
$262K -$27K -60 -10%
MWM
1021
Maltin Wealth Management
New Jersey
$262K – – –
TFG
1022
Tull Financial Group
Virginia
$261K – – –
HCM
1023
Hall Capital Management
Rhode Island
$261K – – –
SWA
1024
Sax Wealth Advisors
New Jersey
$260K -$73K -162 -22%
CNBTD
1025
Citizens National Bank Trust Department
Mississippi
$260K -$2.25K -5 -0.9%
39 40
41
42 43

DIA Hedge Fund Activity: Q3 2025 in Review

1,283 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q3 2025, worth a combined $14.9B — up 5.4% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new DIA positions and 70 closed out — a net gain of 29 holders — while 371 added to existing stakes and 416 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $939M. The largest seller was Hancock Prospecting, exiting entirely with an estimated $374M sold.

  • 1,283 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q3 2025, up from 1,275 in Q2 2025.
  • Funds reported $14.9B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q3 2025, up 5.4% quarter-over-quarter.
  • 99 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q3 2025 and 70 closed out, a net change of +29 holders.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q3 2025 was Goldman Sachs, an estimated $939M added.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q3 2025 was Hancock Prospecting, an estimated $374M sold.

Based on aggregated 13F filings for Q3 2025.