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SPDR Dow Jones Industrial Average ETF Trust

DIA
$494.67 $-6.58 (-1.33%)
Market Cap: $46.12 B
Gurus Holding
7
Popularity Rank
#962
% of Shares Held
0.07%
Net Activity (Q3 2025)
+$9.77 M

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 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $30.26 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 Arnold Van Den Berg who opened a new position. Conversely, Jefferies Group reduced exposure by 21.7%.

Key Holders

Top 5 by Value

$14.72 M
$11.53 M
$1.16 M
$556,488
$368,741

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$13.86 M
Total Buy Value
New Buys 1
Additions 2
-$4.09 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for SPDR Dow Jones Industrial Average ETF Trust (DIA)

Major holders include Cliff Asness ($14.72 M), Jefferies Group ($11.53 M), Joel Greenblatt ($1.16 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 61,163 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.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 13.2% 31,752 $14.72 M Q3 2025
0.06% Reduce -21.7% 24,000 $11.53 M Q4 2025
0.01% 2,500 $1.16 M Q3 2025
0.05% 1,200 $556,488 Q3 2025
0.00% Add 21.9% 767 $368,741 Q4 2025
0.00% 500 $240,285 Q4 2025
0.05% New Buy 444 $205,901 Q3 2025
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Value
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