SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 593 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,790,309 | -2.7% | 5,345 | -0.1% | 0.01% | +12.5% |
| Q2 2023 | $1,840,631 | -2.5% | 5,353 | -5.7% | 0.01% | -11.1% |
| Q1 2023 | $1,887,952 | +4.4% | 5,676 | +4.0% | 0.01% | 0.0% |
| Q4 2022 | $1,808,070 | +15.3% | 5,457 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $1,568,000 | -7.8% | 5,457 | -1.3% | 0.01% | 0.0% |
| Q2 2022 | $1,701,000 | -24.6% | 5,527 | -15.0% | 0.01% | -20.0% |
| Q1 2022 | $2,256,000 | -78.7% | 6,504 | -77.6% | 0.01% | -76.2% |
| Q4 2021 | $10,568,000 | +6.6% | 29,088 | -0.8% | 0.04% | -2.3% |
| Q3 2021 | $9,915,000 | -0.7% | 29,308 | +1.3% | 0.04% | -2.3% |
| Q2 2021 | $9,985,000 | -48.1% | 28,946 | -50.3% | 0.04% | -2.2% |
| Q1 2021 | $19,246,000 | +115.2% | 58,292 | +99.3% | 0.04% | +2.3% |
| Q4 2020 | $8,943,000 | +12.3% | 29,246 | +1.9% | 0.04% | +2.3% |
| Q3 2020 | $7,965,000 | +7.6% | 28,703 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $7,402,000 | +16.4% | 28,703 | -1.1% | 0.04% | +2.4% |
| Q1 2020 | $6,359,000 | -21.2% | 29,008 | +2.4% | 0.04% | -2.3% |
| Q4 2019 | $8,074,000 | +7.9% | 28,319 | +1.9% | 0.04% | 0.0% |
| Q3 2019 | $7,482,000 | +1.1% | 27,795 | -0.2% | 0.04% | 0.0% |
| Q2 2019 | $7,403,000 | +1.8% | 27,848 | -0.8% | 0.04% | 0.0% |
| Q1 2019 | $7,272,000 | +8.6% | 28,062 | -2.3% | 0.04% | -2.3% |
| Q4 2018 | $6,698,000 | -75.0% | 28,720 | -71.6% | 0.04% | -70.5% |
| Q3 2018 | $26,747,000 | +8.3% | 101,163 | -0.6% | 0.15% | +3.5% |
| Q2 2018 | $24,699,000 | +0.4% | 101,753 | -0.1% | 0.14% | -0.7% |
| Q1 2018 | $24,600,000 | -2.1% | 101,904 | +0.3% | 0.14% | +0.7% |
| Q4 2017 | $25,137,000 | +10.5% | 101,612 | 0.0% | 0.14% | +6.7% |
| Q3 2017 | $22,743,000 | +6.3% | 101,612 | +1.2% | 0.14% | +5.5% |
| Q2 2017 | $21,402,000 | +3.4% | 100,367 | +0.0% | 0.13% | +3.2% |
| Q1 2017 | $20,700,000 | +4.5% | 100,322 | 0.0% | 0.12% | 0.0% |
| Q4 2016 | $19,815,000 | +8.2% | 100,322 | +0.1% | 0.12% | +7.8% |
| Q3 2016 | $18,319,000 | +1.1% | 100,222 | -1.0% | 0.12% | -2.5% |
| Q2 2016 | $18,119,000 | -17.3% | 101,224 | -18.4% | 0.12% | -18.6% |
| Q1 2016 | $21,919,000 | +1.3% | 124,090 | -0.2% | 0.14% | -0.7% |
| Q4 2015 | $21,645,000 | +30.2% | 124,401 | +21.7% | 0.15% | +24.8% |
| Q3 2015 | $16,620,000 | -7.6% | 102,204 | -0.1% | 0.12% | -2.5% |
| Q2 2015 | $17,987,000 | -1.2% | 102,304 | -0.3% | 0.12% | +0.8% |
| Q1 2015 | $18,214,000 | -0.1% | 102,566 | +0.1% | 0.12% | -0.8% |
| Q4 2014 | $18,233,000 | +4.3% | 102,499 | -0.3% | 0.12% | 0.0% |
| Q3 2014 | $17,479,000 | +1.5% | 102,774 | +0.2% | 0.12% | +5.3% |
| Q2 2014 | $17,221,000 | +1.9% | 102,574 | -0.3% | 0.11% | -13.0% |
| Q1 2014 | $16,894,000 | -0.4% | 102,860 | +0.4% | 0.13% | +18.0% |
| Q4 2013 | $16,956,000 | +9.4% | 102,471 | -0.2% | 0.11% | +3.7% |
| Q3 2013 | $15,497,000 | +1.4% | 102,628 | -0.2% | 0.11% | +91.1% |
| Q2 2013 | $15,281,000 | +17.1% | 102,865 | +14.6% | 0.06% | +16.7% |
| Q1 2013 | $13,048,000 | +18.8% | 89,790 | +6.8% | 0.05% | +9.1% |
| Q4 2012 | $10,979,000 | – | 84,079 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTON CAPITAL MANAGEMENT INC | 115,643 | $17,462,000 | 22.78% |
| Financial Advisory Group | 232,709 | $35,139,000 | 21.97% |
| Berkshire Money Management, Inc. | 352,788 | $47,291,000 | 20.56% |
| STEWARD CAPITAL MANAGEMENT/ | 77,600 | $11,718,000 | 15.84% |
| Columbus Hill Capital Management, L.P. | 1,485,000 | $224,235,000 | 12.14% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 1,177,365 | $177,782,000 | 11.96% |
| Kovack Advisors, Inc. | 14,679 | $2,216,000 | 11.39% |
| CUMBERLAND ADVISORS INC | 114,950 | $17,357,000 | 10.28% |
| Richard C. Young & CO., LTD. | 242,027 | $36,546,000 | 8.29% |
| MIZUHO SECURITIES USA LLC | 821,102 | $123,958,000 | 7.88% |