Guru Ownership Trend
Guru Analysis for SPDR Dow Jones Industrial Average ETF Trust (DIA)
SPDR Dow Jones Industrial Average ETF Trust (DIA), a key player in the Market sector, continues to attract institutional attention.
As of Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $35.79 M.
Top institutional holders include Cliff Asness and Jefferies Group.
Institutional sentiment is currently Bullish. This is evidenced by a $9.77 M net inflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 521.6%. Conversely, Ken Fisher reduced exposure by 47.0%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.01% | Add 13.2% | 31,752 | $14.72 M | Q3 2025 | |
| 0.07% | Add 521.6% | 30,668 | $14.22 M | Q3 2025 | |
| 0.00% | Reduce -45.0% | 5,500 | $2.55 M | Q3 2025 | |
| 0.01% | 2,500 | $1.16 M | Q3 2025 | ||
| 0.05% | 1,200 | $556,488 | Q3 2025 | ||
| 0.00% | Reduce -47.0% | 629 | $292,013 | Q3 2025 | |
| 0.00% | 500 | $231,870 | Q3 2025 | ||
| 0.05% | New Buy | 444 | $205,901 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for SPDR Dow Jones Industrial Average ETF Trust (DIA)
Major holders include Cliff Asness ($14.72 M), Jefferies Group ($14.22 M), Renaissance Technologies ($2.55 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 73,193 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $9.77 M, with 3 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 $4.09 M.
Yes, 1 managers opened new positions in DIA, and 2 increased their existing holdings. The total reported buy value was $13.86 M.