Guru Ownership Trend
Guru Analysis for State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $25.52 M.
Top institutional holders include Cliff Asness and Jefferies Group.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.6 M net outflow during the quarter.
Recent activity highlights Arnold Van Den Berg who increased their stake by 161.3%. Conversely, Jefferies Group reduced exposure by 21.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
Major holders include Cliff Asness ($12.01 M), Jefferies Group ($11.53 M), Joel Greenblatt ($1.2 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 55,115 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.6 M, with 2 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited DIA. The total reported sell value was $9.01 M.
Yes, 0 managers opened new positions in DIA, and 2 increased their existing holdings. The total reported buy value was $410,432.53.
