SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 882 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q2 2021. The put-call ratio across all filers is 2.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $185,109,125 | -3.1% | 552,647 | -0.5% | 3.13% | -3.0% |
Q2 2023 | $190,986,709 | +2.1% | 555,436 | -1.2% | 3.23% | -15.8% |
Q1 2023 | $187,060,095 | +0.1% | 562,384 | -0.3% | 3.83% | -15.2% |
Q4 2022 | $186,837,242 | +13.2% | 563,901 | -1.8% | 4.52% | +2.1% |
Q3 2022 | $164,983,000 | -7.4% | 574,254 | -0.8% | 4.43% | -0.8% |
Q2 2022 | $178,231,000 | -10.7% | 579,010 | +0.7% | 4.46% | +26.9% |
Q1 2022 | $199,481,000 | -0.1% | 575,155 | +4.6% | 3.52% | +26.3% |
Q4 2021 | $199,740,000 | +8.2% | 549,764 | +0.8% | 2.78% | +0.3% |
Q3 2021 | $184,569,000 | -1.4% | 545,593 | +0.5% | 2.78% | +0.6% |
Q2 2021 | $187,231,000 | +6.1% | 542,777 | +1.5% | 2.76% | -4.9% |
Q1 2021 | $176,488,000 | +6.0% | 534,521 | -1.8% | 2.90% | +2.3% |
Q4 2020 | $166,483,000 | +5.0% | 544,436 | -4.7% | 2.84% | -27.1% |
Q3 2020 | $158,529,000 | -59.2% | 571,277 | -58.1% | 3.89% | -47.4% |
Q4 2019 | $388,850,000 | +24.1% | 1,363,907 | +17.2% | 7.40% | -7.1% |
Q3 2019 | $313,236,000 | +327.2% | 1,163,666 | +319.6% | 7.96% | +401.1% |
Q3 2018 | $73,317,000 | +17.6% | 277,296 | +8.0% | 1.59% | -4.2% |
Q2 2018 | $62,348,000 | -85.0% | 256,863 | -85.1% | 1.66% | -86.3% |
Q1 2018 | $416,520,000 | -28.3% | 1,725,436 | -26.5% | 12.09% | -5.2% |
Q4 2017 | $581,027,000 | +15.4% | 2,348,723 | +4.5% | 12.75% | +3.0% |
Q3 2017 | $503,292,000 | +10.3% | 2,248,647 | +5.1% | 12.38% | +3.7% |
Q2 2017 | $456,128,000 | +44.4% | 2,139,037 | +39.8% | 11.93% | +33.3% |
Q1 2017 | $315,815,000 | +4.3% | 1,530,555 | -0.2% | 8.95% | -11.2% |
Q4 2016 | $302,778,000 | +332.1% | 1,532,978 | +299.9% | 10.08% | +252.1% |
Q3 2016 | $70,072,000 | +33109.5% | 383,367 | +29710.8% | 2.86% | +35700.0% |
Q1 2014 | $211,000 | -26.0% | 1,286 | -25.4% | 0.01% | -27.3% |
Q4 2013 | $285,000 | -99.8% | 1,723 | -99.8% | 0.01% | -99.8% |
Q2 2013 | $125,898,000 | – | 847,511 | – | 5.88% | – |
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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% |