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State Street SPDR Dow Jones Industrial Average ETF Trust

1,275 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: 1,2551,275 (+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
1,275
Holders Change
+20
Holders Change %
+1.59%
% of All Funds
16.79%
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
PFS
101
Prospera Financial Services
Texas
$14.3M +$1.42M +3,427 +12%
JWCA
102
J.W. Cole Advisors
Florida
$14.2M +$7.31M +17,623 +121%
PAI
103
Pittenger & Anderson Inc
Nebraska
$13.9M -$148K -357 -1%
ATFA
104
All Terrain Financial Advisors
Minnesota
$13.7M -$34K -82 -0.3%
LSA
105
L & S Advisors
California
$13.7M -$464K -1,117 -3%
TTA
106
Thor Trading Advisors
Pennsylvania
$13.4M +$12.6M +30,302 New
KPWS
107
Kestra Private Wealth Services
Texas
$12.9M +$706K +1,701 +6%
YCG
108
Yeomans Consulting Group
Georgia
$12.8M -$7.31M -17,626 -38%
WCM
109
Washburn Capital Management
Florida
$12.6M -$620K -1,495 -5%
RFS
110
Retirement Financial Solutions
Tennessee
$12.5M +$2.57M +6,195 +28%
MMA
111
Miracle Mile Advisors
California
$12.4M +$6.97M +16,790 +147%
MPW
112
Melone Private Wealth
Michigan
$12.4M +$289K +697 +3%
CSS
113
Cubist Systematic Strategies
Connecticut
$12.4M +$11.6M +28,055 +28,055%
AQR Capital Management
114
AQR Capital Management
Connecticut
$12.4M +$6.51M +15,697 +127%
AWA
115
Amplius Wealth Advisors
Pennsylvania
$12.3M -$900K -2,168 -7%
BMC
116
Benin Management Corp
Connecticut
$12M -$83K -200 -0.7%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$11.7M +$3.7M +8,918 +49%
Comerica Bank
118
Comerica Bank
Texas
$11.6M -$263K -633 -2%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5M +$1.33M +3,203 +14%
GFG
120
Greenberg Financial Group
Arizona
$11.3M -$61.8K -149 -0.7%
PH
121
Pinnacle Holdings
Oklahoma
$11.3M +$390K +939 +4%
WTC
122
WhitTier Trust Company
Nevada
$11.2M +$122K +295 +1%
EH
123
Equitable Holdings
New York
$11.2M -$74.7K -180 -0.7%
SVWAG
124
Sound View Wealth Advisors Group
Georgia
$11.1M +$78K +188 +0.8%
AWS
125
Atria Wealth Solutions
New York
$11.1M -$3.85M -9,276 -27%

DIA Hedge Fund Activity: Q2 2025 in Review

1,275 of the 7,595 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 0.06% 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.

  • 1,275 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2025, up from 1,255 in Q1 2025.
  • Funds reported $14.2B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2025, up 0.06% 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.