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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
PFG
1151
Putney Financial Group
California
$149K +$152K +350 New
BSB
1152
Bangor Savings Bank
Maine
$147K – – –
HWA
1153
HHM Wealth Advisors
Tennessee
$145K +$108K +250 +275%
TC
1154
Trust Company
Kansas
$143K – – –
FFWM
1155
Future Financial Wealth Management
Ohio
$140K – – –
KTC
1156
Kentucky Trust Company
Kentucky
$138K +$141K +325 New
CFD
1157
Creative Financial Designs
Indiana
$129K -$4.33K -10 -3%
HIA
1158
Harbor Investment Advisory
Maryland
$129K – – –
CLOS
1159
Compagnie Lombard Odier SCmA
Switzerland
$128K -$519K -1,200 -80%
AIM
1160
Acropolis Investment Management
Missouri
$128K – – –
FMP
1161
Financial Management Professionals
Texas
$128K – – –
SN
1162
Sittner & Nelson
Oregon
$128K – – –
WTFG
1163
Wood Tarver Financial Group
Idaho
$117K +$119K +275 New
AP
1164
Aspect Partners
Virginia
$116K +$433 +1 +0.4%
AIC
1165
Archer Investment Corporation
Indiana
$116K -$6.49K -15 -5%
EDRH
1166
Edmond de Rothschild Holding
Switzerland
$116K – – –
USB
1167
Union Savings Bank
Connecticut
$115K – – –
BWL
1168
Bogart Wealth LLC
Virginia
$107K – – –
AWM
1169
Abound Wealth Management
Tennessee
$107K +$3.46K +8 +3%
WCM
1170
Westend Capital Management
California
$106K – – –
MAS
1171
MPWM Advisory Solutions
Georgia
$106K +$107K +248 New
PB
1172
Pinnacle Bancorp
Nebraska
$105K -$1.73K -4 -2%
DCM
1173
Davis Capital Management
Florida
$105K – – –
MSFP
1174
Mark Sheptoff Financial Planning
Connecticut
$102K – – –
AAG
1175
Armstrong Advisory Group
Massachusetts
$97.9K – – –
45 46
47
48 49

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.