DIA icon

State Street SPDR Dow Jones Industrial Average ETF Trust

1,371 hedge funds and large institutions have $19B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 435 increasing their positions, 379 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% more funds holding

Funds holding: 1,2771,371 (+94)

5.24% more ownership

Funds ownership: 37.69%42.93% (+5.2%)

46% less call options, than puts

Call options by funds: $6.13B | Put options by funds: $11.4B

Holders
1,371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.13B
Puts
$11.4B
Net Calls
Net Calls Change

Top Sellers

1 -$592M
2 -$240M
3 -$185M
4
AG
AIA Group
Hong Kong
-$54.8M
5
Barclays
Barclays
United Kingdom
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CPCM
1101
Cardinal Point Capital Management
Ontario, Canada
$245K
CIBC Asset Management
1102
CIBC Asset Management
Ontario, Canada
$245K
MSA
1103
Marino Stram & Associates
Massachusetts
$245K
FNBT
1104
FineMark National Bank & Trust
Florida
$245K
BW
1105
Basepoint Wealth
Iowa
$244K
GDP
1106
Great Diamond Partners
Maine
$243K
TCM
1107
Tandem Capital Management
New Jersey
$243K
WWA
1108
Wisconsin Wealth Advisors
Wisconsin
$243K
FA
1109
Fiducient Advisors
Illinois
$242K
HCM
1110
Howard Capital Management
Georgia
$242K
MP
1111
Moment Partners
California
$242K
AI
1112
Axecap Investments
Ohio
$241K
IP
1113
Indivisible Partners
Florida
$241K
GI
1114
GAMCO Investors
Connecticut
$240K
PGA
1115
Portland Global Advisors
Maine
$240K
PCM
1116
Ping Capital Management
New York
$240K
PWA
1117
Primoris Wealth Advisors
Florida
$240K
TFG
1118
Team Financial Group
California
$240K
1832 Asset Management
1119
1832 Asset Management
Ontario, Canada
$240K
LFASL
1120
Lugano Financial Advisors SA (LFA)
Switzerland
$240K
VC
1121
Vestor Capital
Illinois
$240K
CF
1122
Clarity Financial
Texas
$240K
WSC
1123
Wellington Shields & Co
New York
$240K
FWI
1124
Facet Wealth Inc
Maryland
$240K
FUBT
1125
First United Bank & Trust
Maryland
$238K