SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 1,007 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q2 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $804,215 | +127.5% | 2,401 | +133.6% | 0.48% | +114.7% |
Q2 2023 | $353,478 | +3.4% | 1,028 | 0.0% | 0.22% | -5.5% |
Q1 2023 | $341,933 | +24.6% | 1,028 | +24.2% | 0.24% | +19.1% |
Q4 2022 | $274,342 | +15.3% | 828 | 0.0% | 0.20% | -20.1% |
Q3 2022 | $238,000 | +9.7% | 828 | +17.4% | 0.25% | -10.1% |
Q2 2022 | $217,000 | -11.4% | 705 | 0.0% | 0.28% | +8.2% |
Q1 2022 | $245,000 | -4.3% | 705 | 0.0% | 0.26% | -6.6% |
Q4 2021 | $256,000 | +7.6% | 705 | 0.0% | 0.27% | -31.3% |
Q3 2021 | $238,000 | -2.1% | 705 | 0.0% | 0.40% | +7.8% |
Q2 2021 | $243,000 | +4.3% | 705 | 0.0% | 0.37% | -10.4% |
Q1 2021 | $233,000 | +7.9% | 705 | 0.0% | 0.41% | -12.1% |
Q4 2020 | $216,000 | +7.5% | 705 | 0.0% | 0.47% | -15.6% |
Q4 2019 | $201,000 | +55.8% | 705 | 0.0% | 0.56% | +58.2% |
Q3 2016 | $129,000 | +2.4% | 705 | 0.0% | 0.35% | -11.1% |
Q2 2016 | $126,000 | +0.8% | 705 | 0.0% | 0.40% | -5.0% |
Q1 2016 | $125,000 | +1.6% | 705 | 0.0% | 0.42% | +6.9% |
Q4 2015 | $123,000 | +7.0% | 705 | 0.0% | 0.39% | +3.7% |
Q3 2015 | $115,000 | -7.3% | 705 | 0.0% | 0.38% | +2.7% |
Q2 2015 | $124,000 | -0.8% | 705 | 0.0% | 0.37% | +1.1% |
Q1 2015 | $125,000 | 0.0% | 705 | 0.0% | 0.36% | +2.5% |
Q4 2014 | $125,000 | +4.2% | 705 | 0.0% | 0.35% | +9.0% |
Q3 2014 | $120,000 | +1.7% | 705 | 0.0% | 0.32% | +7.3% |
Q2 2014 | $118,000 | +1.7% | 705 | 0.0% | 0.30% | -3.5% |
Q1 2014 | $116,000 | -0.9% | 705 | 0.0% | 0.31% | +2.3% |
Q4 2013 | $117,000 | +10.4% | 705 | 0.0% | 0.31% | -0.6% |
Q3 2013 | $106,000 | +1.0% | 705 | 0.0% | 0.31% | +2.3% |
Q2 2013 | $105,000 | – | 705 | – | 0.30% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Allston Trading LLC | 108,694 | $17,986,000 | 43.08% |
ARKANSAS FINANCIAL GROUP, INC. | 216,999 | $35,907,000 | 27.88% |
WESTON CAPITAL MANAGEMENT INC | 113,424 | $18,768,000 | 23.18% |
Financial Advisory Group | 238,684 | $39,495,000 | 22.50% |
Berkshire Money Management, Inc. | 329,909 | $54,590,000 | 19.97% |
DeGreen Capital Management LLC | 96,029 | $15,805,000 | 12.99% |
National Mutual Insurance Federation of Agricultural Cooperatives | 1,177,365 | $194,819,000 | 12.73% |
Select Asset Management & Trust | 75,462 | $12,486,000 | 11.21% |
STEWARD CAPITAL MANAGEMENT/ | 37,600 | $6,222,000 | 9.56% |
Richard C. Young & CO., LTD. | 225,495 | $37,313,000 | 8.09% |