SPDR DOW JONES INDL AVRG ETF's ticker is and the CUSIP is 78467X909. A total of 7 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,111,000 | -99.5% | 9,900 | -99.5% | 0.08% | -97.3% |
| Q1 2017 | $409,936,000 | +4.1% | 1,986,700 | -0.4% | 2.96% | +64.0% |
| Q4 2016 | $393,894,000 | -45.6% | 1,994,300 | -49.7% | 1.81% | -48.0% |
| Q3 2016 | $724,723,000 | -33.7% | 3,965,000 | -35.1% | 3.47% | -32.3% |
| Q2 2016 | $1,093,243,000 | +85.2% | 6,107,500 | +82.8% | 5.13% | +80.7% |
| Q1 2016 | $590,154,000 | -38.2% | 3,341,000 | -39.2% | 2.84% | -38.9% |
| Q4 2015 | $955,623,000 | +33.1% | 5,492,400 | +24.4% | 4.65% | +56.1% |
| Q3 2015 | $717,853,000 | +10.8% | 4,414,300 | +19.8% | 2.98% | +2.3% |
| Q2 2015 | $647,738,000 | +76.6% | 3,684,100 | +78.4% | 2.91% | +75.6% |
| Q1 2015 | $366,791,000 | -29.1% | 2,065,500 | -29.0% | 1.66% | -20.3% |
| Q4 2014 | $517,257,000 | +165.7% | 2,907,900 | +154.1% | 2.08% | +158.7% |
| Q3 2014 | $194,662,000 | -17.9% | 1,144,600 | -18.9% | 0.80% | -25.0% |
| Q2 2014 | $237,027,000 | -20.2% | 1,411,800 | -21.9% | 1.07% | -14.6% |
| Q1 2014 | $296,880,000 | -27.9% | 1,807,600 | -27.3% | 1.26% | -14.4% |
| Q4 2013 | $411,656,000 | +7.8% | 2,487,800 | -1.7% | 1.47% | +9.4% |
| Q3 2013 | $382,015,000 | -10.2% | 2,529,900 | -11.6% | 1.34% | -14.0% |
| Q2 2013 | $425,254,000 | – | 2,862,700 | – | 1.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 1,994,300 | $393,894,000 | 1.81% |
| Virtu KCG Holdings LLC | 74,500 | $14,714,000 | 0.36% |
| SIMPLEX TRADING, LLC | 7,253 | $3,024,000 | 0.18% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 127 | $170,000 | 0.10% |
| JPMORGAN CHASE & CO | 165,000 | $32,589,000 | 0.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 500 | $1,000 | 0.00% |