SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 715 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q1 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,398 | -2.6% | 40,000 | 0.0% | 1.04% | -4.9% |
Q2 2023 | $13,754 | +3.4% | 40,000 | 0.0% | 1.09% | 0.0% |
Q1 2023 | $13,305 | +0.4% | 40,000 | 0.0% | 1.09% | -6.8% |
Q4 2022 | $13,253 | -99.9% | 40,000 | 0.0% | 1.17% | -13.7% |
Q3 2022 | $11,492,000 | -6.7% | 40,000 | 0.0% | 1.35% | -16.7% |
Q2 2022 | $12,313,000 | -11.2% | 40,000 | 0.0% | 1.62% | -21.7% |
Q1 2022 | $13,873,000 | -4.5% | 40,000 | 0.0% | 2.08% | +0.2% |
Q4 2021 | $14,533,000 | +7.4% | 40,000 | 0.0% | 2.07% | -3.0% |
Q3 2021 | $13,532,000 | -1.9% | 40,000 | 0.0% | 2.14% | -2.0% |
Q2 2021 | $13,798,000 | +4.5% | 40,000 | 0.0% | 2.18% | -3.0% |
Q1 2021 | $13,207,000 | +8.0% | 40,000 | 0.0% | 2.24% | +1.9% |
Q4 2020 | $12,232,000 | +10.2% | 40,000 | 0.0% | 2.20% | -1.1% |
Q3 2020 | $11,100,000 | +7.6% | 40,000 | 0.0% | 2.23% | -0.8% |
Q2 2020 | $10,315,000 | +17.6% | 40,000 | 0.0% | 2.25% | -10.0% |
Q1 2020 | $8,769,000 | -23.1% | 40,000 | 0.0% | 2.50% | -60.6% |
Q4 2019 | $11,404,000 | +5.9% | 40,000 | 0.0% | 6.34% | -1.6% |
Q3 2019 | $10,767,000 | -74.7% | 40,000 | -75.0% | 6.45% | -70.1% |
Q2 2019 | $42,536,000 | +2.6% | 160,000 | 0.0% | 21.60% | -0.0% |
Q1 2019 | $41,461,000 | +11.1% | 160,000 | 0.0% | 21.61% | -1.5% |
Q4 2018 | $37,312,000 | -11.8% | 160,000 | 0.0% | 21.93% | +2.6% |
Q3 2018 | $42,304,000 | – | 160,000 | – | 21.38% | – |
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% |