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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
PGFC
151
Peapack-Gladstone Financial Corp
New Jersey
$8.43M +$869K +2,093 +12%
SC
152
Sykon Capital
New York
$8.37M +$7.88M +18,984 New
NAM
153
NTV Asset Management
West Virginia
$8.32M -$388K -935 -5%
GIA
154
GHP Investment Advisors
Colorado
$8.3M -$77.2K -186 -1%
BPA
155
Beacon Pointe Advisors
California
$8.22M +$414K +998 +6%
OHIS
156
Oak Harvest Investment Services
Texas
$8.13M -$219K -528 -3%
MBTD
157
Mechanics Bank - Trust Department
California
$8.12M -$3.88M -9,340 -34%
GIA
158
Gladstone Institutional Advisory
Florida
$7.93M +$287K +692 +4%
SFS
159
Sowell Financial Services
Arkansas
$7.78M +$56.8K +137 +0.8%
EMAM
160
Encompass More Asset Management
California
$7.74M +$6.52M +15,704 +839%
BBPWM
161
Blue Bell Private Wealth Management
Pennsylvania
$7.74M +$535K +1,290 +8%
FG
162
Foster Group
Iowa
$7.7M -$4.15K -10 -0.1%
CAG
163
Csenge Advisory Group
Florida
$7.67M +$110K +265 +1%
IFG
164
Independent Financial Group
California
$7.63M +$707K +1,704 +11%
USCWA
165
U.S. Capital Wealth Advisors
Texas
$7.62M +$67.6K +163 +1%
FDW
166
Fourth Dimension Wealth
Ohio
$7.57M +$422K +1,017 +6%
KWA
167
Kingswood Wealth Advisors
California
$7.51M +$280K +674 +4%
CA
168
CoreCap Advisors
Michigan
$7.39M -$4.84M -11,670 -41%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$7.34M +$469K +1,130 +7%
DADC
170
D.A. Davidson & Co
Montana
$7.3M +$715K +1,723 +12%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$7.27M +$53.1K +128 +0.8%
MCM
172
Magnolia Capital Management
New York
$7.25M -$37.3K -90 -0.5%
KWMG
173
King Wealth Management Group
Florida
$7.24M -$57.7K -139 -0.8%
IA
174
IFP Advisors
Florida
$7.13M -$1.77M -4,273 -21%
EWA
175
EP Wealth Advisors
California
$7.05M +$672K +1,620 +11%

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.