SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 1,125 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q4 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,424,940 | -3.5% | 21,540 | -1.8% | 1.21% | -9.3% |
Q1 2024 | $8,726,854 | -3.8% | 21,940 | -8.8% | 1.33% | -13.0% |
Q4 2023 | $9,071,261 | +16.4% | 24,070 | +3.4% | 1.53% | +8.2% |
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% | 15,655 | 0.0% | 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% | 12,190 | 0.0% | 0.83% | 0.0% |
Q1 2016 | $2,153,000 | +1.6% | 12,190 | 0.0% | 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 | $2,151,000 | – | 14,485 | – | 0.78% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trellus Management Company, LLC | 120,000 | $32,302,000 | 32.38% |
PIERSHALE FINANCIAL GROUP, INC. | 164,644 | $44,319,000 | 25.06% |
ARKANSAS FINANCIAL GROUP, INC. | 224,641 | $60,469,000 | 21.42% |
Probabilities Fund Management, LLC | 27,250 | $7,335,000 | 20.84% |
Mizuho Bank, Ltd. | 370,000 | $99,597,000 | 14.34% |
Circle Road Advisors LP | 21,979 | $5,916,000 | 9.66% |
CHARTIST INC /CA/ | 51,975 | $13,990,565,000 | 9.02% |
Eagle Capital Management, LLC | 58,665 | $15,791,000 | 8.87% |
Financial Advisory Group | 118,365 | $31,861,000 | 8.83% |
Q3 Asset Management | 13,051 | $3,514,000 | 8.75% |