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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
AFM
1301
Armstrong Fleming & Moore
District of Columbia
-$2.45M -5,843 Closed
PD
1302
Point72 (DIFC)
United Arab Emirates
-$2.15M -5,176 Closed
FWP
1303
Fiduciary Wealth Partners
Massachusetts
-$1.78M -4,299 Closed
CB
1304
Centennial Bank
Arkansas
-$1.72M -4,095 Closed
CCB
1305
Cutter & Co Brokerage
Missouri
-$1.52M -3,630 Closed
Invesco
1306
Invesco
Georgia
-$1.48M -3,528 Closed
PP
1307
Paloma Partners
Connecticut
-$1.2M -2,857 Closed
NFA
1308
Northwest Financial Advisors
Virginia
-$1.04M -2,473 Closed
IB
1309
Iyo Bank
Japan
-$1M -2,384 Closed
FCI
1310
Financial Counselors Inc
Kansas
-$990K -2,359 Closed
AIS
1311
American Investment Services
Massachusetts
-$765K -1,823 Closed
SIM
1312
Sims Investment Management
Ohio
-$750K -1,786 Closed
SIC
1313
Sterling Investment Counsel
New York
-$728K -1,734 Closed
YIH
1314
Y-Intercept (HK)
Hong Kong
-$681K -1,621 Closed
HCM
1315
Howard Capital Management
Georgia
-$636K -1,515 Closed
ZI
1316
ZEGA Investments
Florida
-$602K -1,434 Closed
JSSH
1317
J. Safra Sarasin Holding
-$571K -1,360 Closed
AO
1318
Advisor OS
Illinois
-$567K -1,349 Closed
VCM
1319
Virtue Capital Management
Tennessee
-$544K -1,294 Closed
CWC
1320
Carolinas Wealth Consulting
North Carolina
-$499K -1,188 Closed
MG
1321
Marex Group
-$468K -1,115 Closed
PCA
1322
Purkiss Capital Advisors
Connecticut
-$363K -864 Closed
CFG
1323
Cooper Financial Group
California
-$352K -837 Closed
Group One Trading
1324
Group One Trading
Illinois
-$342K -825 Closed
WWG
1325
West Wealth Group
California
-$341K -811 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.