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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
IA
201
IFG Advisors
Missouri
$5.58M +$16.6K +40 +0.3%
ACM
202
Armbruster Capital Management
New York
$5.49M -$1.77M -4,275 -26%
MA
203
Montag & Associates
Georgia
$5.39M -$18.7K -45 -0.4%
BRG
204
Bay Rivers Group
Virginia
$5.37M +$64.7K +156 +1%
AWA
205
Arkadios Wealth Advisors
Georgia
$5.34M +$1.14M +2,741 +29%
HH
206
Hilltop Holdings
Texas
$5.33M +$251K +605 +5%
BA
207
Birinyi Associates
Connecticut
$5.32M -$581K -1,401 -10%
PCMH
208
Polymer Capital Management (HK)
Hong Kong
$5.22M
Kovitz Investment Group Partners
209
Kovitz Investment Group Partners
Illinois
$5.17M +$64.7K +156 +1%
IAS
210
Insigneo Advisory Services
Florida
$5.09M +$227K +546 +5%
WIA
211
World Investment Advisors
California
$5.08M +$928K +2,236 +24%
KA
212
Kovack Advisors
Florida
$5.07M +$677K +1,632 +17%
MGIA
213
Moneta Group Investment Advisors
Missouri
$5.06M +$26.1K +63 +0.6%
CW
214
CreativeOne Wealth
Kansas
$5.06M +$159K +383 +3%
SPC
215
Sigma Planning Corp
Michigan
$5.05M +$1.33M +3,203 +39%
ANBT
216
American National Bank & Trust
Texas
$5.05M
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$5.03M -$11.3M -27,225 -70%
ACM
218
Absolute Capital Management
Pennsylvania
$5.02M
Brown Advisory
219
Brown Advisory
Maryland
$5.01M -$537K -1,294 -10%
UFF
220
USA Financial Formulas
Michigan
$4.99M -$116M -279,300 -96%
NL
221
NWAM LLC
Washington
$4.92M +$666K +1,605 +17%
FHA
222
First Horizon Advisors
Tennessee
$4.9M -$89.2K -215 -2%
NCM
223
Narwhal Capital Management
Georgia
$4.88M
CAGAS
224
Capital Advisory Group Advisory Services
Minnesota
$4.84M +$286K +690 +7%
NFA
225
Northern Financial Advisors
Michigan
$4.77M -$12K -29 -0.3%

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.