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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
Walleye Capital
126
Walleye Capital
New York
$11M -$3.34M -8,039 -24%
CWM
127
Cornerstone Wealth Management
Missouri
$11M +$773K +1,862 +8%
CMAI
128
Capital Management Associates Inc
Minnesota
$10.9M -$10.1M -24,261 -50%
FFA
129
Farther Finance Advisors
California
$10.7M +$6.17M +14,872 +158%
FWA
130
FOCUS Wealth Advisors
Texas
$10.7M +$111K +267 +1%
PFA
131
Pettinga Financial Advisors
Indiana
$10.7M +$2.52M +6,075 +33%
BBVA
132
Banco Bilbao Vizcaya Argentaria
Spain
$10.6M +$9.34M +22,518 +1,348%
GS
133
GTS Securities
New York
$10.6M -$135K -325 -1%
SWA
134
Stratos Wealth Advisors
Ohio
$10.5M +$325K +783 +3%
MFG
135
Merit Financial Group
Georgia
$10.3M +$7.58M +18,271 +360%
TRCT
136
Tower Research Capital (TRC)
New York
$10.2M -$13.2M -31,766 -58%
FHC
137
First Heartland Consultants
Missouri
$10.1M -$1.69M -4,074 -15%
OC
138
Oppenheimer & Co
New York
$10M -$554K -1,336 -6%
WCM
139
Washington Capital Management
Washington
$9.47M
FTUS
140
Flow Traders U.S.
New York
$9.41M +$8.86M +21,345 New
MWM
141
Meridian Wealth Management
Kentucky
$9.39M -$229K -553 -3%
JWM
142
Jacksonville Wealth Management
Florida
$9.15M +$928K +2,237 +12%
M&T Bank
143
M&T Bank
New York
$9.09M -$720K -1,735 -8%
SCA
144
Snowden Capital Advisors
New York
$8.71M +$73.4K +177 +0.9%
JHC
145
J. Hagan Capital
Kentucky
$8.71M +$951K +2,292 +13%
AWM
146
AE Wealth Management
Kansas
$8.64M +$3.59M +8,643 +79%
SWP
147
Summit Wealth Partners
Florida
$8.54M +$3.91M +9,432 +95%
WT
148
Whittier Trust
California
$8.46M -$147K -354 -2%
TF
149
Tudor Financial
Ohio
$8.44M +$71.4K +172 +0.9%
WQ
150
Wealth Quarterback
New Jersey
$8.43M -$4.31M -10,384 -35%

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.