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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
UB
1251
UMB Bank
Missouri
$14K – – –
DRP
1252
Decker Retirement Planning
Utah
$14K +$14.3K +33 New
RI
1253
Ridgewood Investments
New Jersey
$13.2K – – –
HCP
1254
Hexagon Capital Partners
Arkansas
$12.8K – – –
HNB
1255
Hilltop National Bank
Wyoming
$12.8K -$13K -30 -50%
MWA
1256
Medallion Wealth Advisors
Connecticut
$11.9K +$12.1K +28 New
CAWM
1257
Capital A Wealth Management
Pennsylvania
$11.1K +$11.3K +26 New
GA
1258
GoalVest Advisory
New York
$10.6K – – –
PCWA
1259
Pacific Capital Wealth Advisors
California
$9.36K -$78.3K -181 -89%
EAM
1260
Eukles Asset Management
Ohio
$9.36K – – –
SAM
1261
Synergy Asset Management
Washington
$9.31K +$9.52K +22 New
YDMI
1262
Y.D. More Investments
Israel
$7.23K – – –
CPBTD
1263
Central Pacific Bank - Trust Division
Hawaii
$7.23K +$2.16K +5 +42%
WWM
1264
Wolff Wiese Magana
California
$6.38K -$4.33K -10 -40%
NMG
1265
New Millennium Group
Utah
$6.38K – – –
GPFA
1266
Game Plan Financial Advisors
Ohio
$6.38K – – –
VWM
1267
Venturi Wealth Management
Texas
$5.96K – – –
IRC
1268
Investors Research Corp
Georgia
$5.11K – – –
ME
1269
McIlrath & Eck
Washington
$4.68K – – –
MAM
1270
Morse Asset Management
Connecticut
$4.27K – – –
AEPWM
1271
Atlantic Edge Private Wealth Management
Florida
$4.25K – – –
GP
1272
Greenline Partners
New York
$4.25K +$4.33K +10 New
TFGT
1273
TS Financial Group (TSFG)
Illinois
$4K -$13K -30 -75%
AGWCA
1274
Annis Gardner Whiting Capital Advisors
Florida
$3.84K – – –
LWANC
1275
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.83K – – –
49 50
51
52 53

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.