NTV ASSET MANAGEMENT LLC - SPDR DOW JONES INDL AVRG ETF ownership

SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 948 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q4 2021. The put-call ratio across all filers is 2.65 and the average weighting 0.6%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of SPDR DOW JONES INDL AVRG ETF
ValueSharesWeighting
Q3 2023$7,794,286
-4.2%
23,270
-1.6%
1.41%
-0.4%
Q2 2023$8,132,052
-2.0%
23,650
-5.2%
1.42%
-8.2%
Q1 2023$8,300,532
+0.0%
24,955
-0.3%
1.54%
-5.3%
Q4 2022$8,296,503
+22.3%
25,040
+6.0%
1.63%
+14.2%
Q3 2022$6,785,000
-7.5%
23,615
-0.9%
1.43%
-0.6%
Q2 2022$7,338,000
-11.7%
23,840
-0.5%
1.44%
+3.0%
Q1 2022$8,307,000
-4.7%
23,950
-0.2%
1.39%
-3.7%
Q4 2021$8,719,000
+8.6%
23,999
+1.1%
1.45%
+3.8%
Q3 2021$8,028,000
-1.7%
23,732
+0.3%
1.39%
-3.5%
Q2 2021$8,166,000
+9.1%
23,672
+4.4%
1.44%
+4.2%
Q1 2021$7,488,000
-6.1%
22,679
-13.0%
1.39%
-13.6%
Q4 2020$7,975,000
+6.8%
26,079
-3.0%
1.60%
-9.5%
Q3 2020$7,464,000
+6.3%
26,899
-1.2%
1.77%
-2.4%
Q2 2020$7,020,000
+98.9%
27,224
+69.1%
1.82%
+56.8%
Q1 2020$3,529,000
-26.8%
16,099
-4.7%
1.16%
-5.5%
Q4 2019$4,818,000
+4.6%
16,899
-1.2%
1.23%
-6.4%
Q3 2019$4,604,000
+1.8%
17,104
+0.6%
1.31%
+1.1%
Q2 2019$4,521,000
+3.5%
17,004
+0.8%
1.30%
+4.0%
Q1 2019$4,370,000
+11.7%
16,864
+0.5%
1.25%
-1.7%
Q4 2018$3,914,000
-8.0%
16,784
+4.4%
1.27%
+10.4%
Q3 2018$4,253,000
+8.8%
16,084
-0.1%
1.15%
+4.4%
Q2 2018$3,909,000
+3.1%
16,104
+2.5%
1.10%
+2.3%
Q1 2018$3,791,000
-0.8%
15,704
+1.6%
1.08%
+1.1%
Q4 2017$3,823,000
+10.2%
15,455
-0.3%
1.06%
+5.8%
Q3 2017$3,470,000
+3.5%
15,505
-1.4%
1.01%
-1.6%
Q2 2017$3,354,000
+3.8%
15,730
+0.5%
1.02%
-0.2%
Q1 2017$3,230,000
+4.5%
15,6550.0%1.02%
-4.0%
Q4 2016$3,092,000
+39.1%
15,655
+28.7%
1.07%
+33.2%
Q3 2016$2,223,000
+1.9%
12,165
-0.2%
0.80%
-3.1%
Q2 2016$2,182,000
+1.3%
12,1900.0%0.83%0.0%
Q1 2016$2,153,000
+1.6%
12,1900.0%0.83%
-1.1%
Q4 2015$2,120,000
+5.2%
12,190
-1.7%
0.84%
+27.6%
Q3 2015$2,016,000
-10.2%
12,400
-2.9%
0.66%
-0.6%
Q2 2015$2,246,000
-2.5%
12,775
-1.5%
0.66%
-3.9%
Q1 2015$2,304,000
-0.9%
12,975
-0.8%
0.69%
-0.3%
Q4 2014$2,325,000
+6.2%
13,075
+1.6%
0.69%
+3.6%
Q3 2014$2,189,000
+0.4%
12,875
-0.9%
0.66%
+0.5%
Q2 2014$2,181,000
+1.9%
12,995
-0.3%
0.66%
-3.6%
Q1 2014$2,140,000
-0.3%
13,030
+0.5%
0.69%
-5.8%
Q4 2013$2,146,000
-11.1%
12,970
-18.9%
0.73%
-14.0%
Q3 2013$2,415,000
+12.3%
15,995
+10.4%
0.85%
+8.5%
Q2 2013$2,151,00014,4850.78%
Other shareholders
SPDR DOW JONES INDL AVRG ETF shareholders Q4 2021
NameSharesValueWeighting ↓
WESTON CAPITAL MANAGEMENT INC 115,643$17,462,00022.78%
Financial Advisory Group 232,709$35,139,00021.97%
Berkshire Money Management, Inc. 352,788$47,291,00020.56%
STEWARD CAPITAL MANAGEMENT/ 77,600$11,718,00015.84%
Columbus Hill Capital Management, L.P. 1,485,000$224,235,00012.14%
National Mutual Insurance Federation of Agricultural Cooperatives 1,177,365$177,782,00011.96%
Kovack Advisors, Inc. 14,679$2,216,00011.39%
CUMBERLAND ADVISORS INC 114,950$17,357,00010.28%
Richard C. Young & CO., LTD. 242,027$36,546,0008.29%
MIZUHO SECURITIES USA LLC 821,102$123,958,0007.88%
View complete list of SPDR DOW JONES INDL AVRG ETF shareholders