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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
DAM
1276
Delta Asset Management
Tennessee
$441
RFG
1277
REAP Financial Group
Texas
$441
DWM
1278
Dogwood Wealth Management
Kansas
$69 -$24.5K -59 Closed
MAFA
1279
MJT & Associates Financial Advisory
Minnesota
$24 -$415 -1 Closed
Qube Research & Technologies (QRT)
1280
Qube Research & Technologies (QRT)
United Kingdom
-$106M -252,483 Closed
WHGC
1281
Wealth High Governance Capital
Brazil
-$46.2M -110,000 Closed
JF
1282
Jump Financial
Illinois
-$33.8M -80,445 Closed
TSW
1283
Three Seasons Wealth
Utah
-$24.9M -59,192 Closed
SFS
1284
Sharp Financial Services
Pennsylvania
-$20.4M -48,678 Closed
RFM
1285
Royal Fund Management
Florida
-$20M -47,670 Closed
Twin Tree Management
1286
Twin Tree Management
Texas
-$15M -36,106 Closed
D.E. Shaw & Co
1287
D.E. Shaw & Co
New York
-$14.7M -34,971 Closed
Allianz Asset Management
1288
Allianz Asset Management
Germany
-$12.9M -30,700 Closed
Jane Street
1289
Jane Street
New York
-$10.9M -26,220 Closed
CFA
1290
Camarda Financial Advisors
Florida
-$10.6M -25,256 Closed
TC
1291
Trilogy Capital
California
-$10.3M -24,627 Closed
QAM
1292
Q3 Asset Management
Michigan
-$10.1M -23,974 Closed
PE
1293
Point72 Europe
United Kingdom
-$9.83M -23,400 Closed
AWM
1294
AAF Wealth Management
Massachusetts
-$7.65M -18,210 Closed
TCM
1295
Thomist Capital Management
Texas
-$5.82M -14,000 Closed
LFS
1296
Littlejohn Financial Services
Oregon
-$4.98M -11,861 Closed
1C
1297
111 Capital
France
-$4.12M -9,816 Closed
GCP
1298
Garda Capital Partners
Minnesota
-$3.65M -8,794 Closed
QT
1299
Quantbot Technologies
New York
-$2.77M -6,594 Closed
MA
1300
MYDA Advisors
New York
-$2.52M -6,000 Closed

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.