SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 992 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,139,835 | -7.1% | 3,403 | -4.7% | 0.08% | -2.5% |
| Q2 2023 | $1,227,545 | +3.4% | 3,570 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $1,187,453 | +0.4% | 3,570 | 0.0% | 0.08% | -8.0% |
| Q4 2022 | $1,182,848 | +15.2% | 3,570 | -0.1% | 0.09% | +8.6% |
| Q3 2022 | $1,027,000 | -7.7% | 3,574 | -1.1% | 0.08% | -3.6% |
| Q2 2022 | $1,113,000 | -11.2% | 3,615 | 0.0% | 0.08% | +3.7% |
| Q1 2022 | $1,254,000 | -4.5% | 3,615 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $1,313,000 | +7.0% | 3,615 | -0.3% | 0.08% | +1.2% |
| Q3 2021 | $1,227,000 | -3.2% | 3,627 | -1.3% | 0.08% | -3.6% |
| Q2 2021 | $1,267,000 | +3.6% | 3,673 | -0.8% | 0.08% | -3.5% |
| Q1 2021 | $1,223,000 | +4.7% | 3,703 | -3.1% | 0.09% | 0.0% |
| Q4 2020 | $1,168,000 | +8.8% | 3,821 | -1.3% | 0.09% | 0.0% |
| Q3 2020 | $1,074,000 | +1.3% | 3,871 | -5.9% | 0.09% | -5.5% |
| Q2 2020 | $1,060,000 | +17.6% | 4,112 | 0.0% | 0.09% | +1.1% |
| Q1 2020 | $901,000 | -24.5% | 4,112 | -1.8% | 0.09% | -10.0% |
| Q4 2019 | $1,194,000 | -0.5% | 4,187 | -6.1% | 0.10% | -7.4% |
| Q3 2019 | $1,200,000 | +0.9% | 4,458 | -0.4% | 0.11% | -2.7% |
| Q2 2019 | $1,189,000 | +1.3% | 4,474 | -1.2% | 0.11% | -5.1% |
| Q1 2019 | $1,174,000 | +7.8% | 4,529 | -3.0% | 0.12% | -3.3% |
| Q4 2018 | $1,089,000 | -14.5% | 4,669 | -3.1% | 0.12% | -4.7% |
| Q3 2018 | $1,274,000 | +6.9% | 4,820 | -1.8% | 0.13% | +3.3% |
| Q2 2018 | $1,192,000 | -3.5% | 4,910 | -4.0% | 0.12% | -3.1% |
| Q1 2018 | $1,235,000 | -3.9% | 5,115 | -1.6% | 0.13% | -2.3% |
| Q4 2017 | $1,285,000 | +4.5% | 5,196 | -5.5% | 0.13% | +3.2% |
| Q3 2017 | $1,230,000 | -4.5% | 5,497 | -9.0% | 0.13% | -6.0% |
| Q2 2017 | $1,288,000 | +0.3% | 6,041 | -3.0% | 0.13% | -4.3% |
| Q1 2017 | $1,284,000 | +3.3% | 6,225 | -1.1% | 0.14% | +0.7% |
| Q4 2016 | $1,243,000 | +6.9% | 6,292 | -1.1% | 0.14% | +6.9% |
| Q3 2016 | $1,163,000 | -4.4% | 6,365 | -6.3% | 0.13% | -3.7% |
| Q2 2016 | $1,216,000 | -1.7% | 6,793 | -3.0% | 0.14% | -3.6% |
| Q1 2016 | $1,237,000 | +1.5% | 7,005 | 0.0% | 0.14% | -2.8% |
| Q4 2015 | $1,219,000 | +5.8% | 7,005 | -1.1% | 0.14% | +3.6% |
| Q3 2015 | $1,152,000 | -9.3% | 7,083 | -2.0% | 0.14% | -4.1% |
| Q2 2015 | $1,270,000 | -1.9% | 7,226 | -0.8% | 0.14% | 0.0% |
| Q1 2015 | $1,294,000 | -1.4% | 7,287 | -1.3% | 0.14% | +3.6% |
| Q4 2014 | $1,313,000 | +0.2% | 7,380 | -4.2% | 0.14% | +1.4% |
| Q3 2014 | $1,310,000 | +13.1% | 7,705 | +11.6% | 0.14% | +8.7% |
| Q2 2014 | $1,158,000 | -3.5% | 6,902 | -5.6% | 0.13% | -8.0% |
| Q1 2014 | $1,200,000 | -2.0% | 7,308 | -1.2% | 0.14% | -2.1% |
| Q4 2013 | $1,224,000 | +9.2% | 7,398 | -0.3% | 0.14% | +2.9% |
| Q3 2013 | $1,121,000 | +0.3% | 7,423 | -1.4% | 0.14% | -3.5% |
| Q2 2013 | $1,118,000 | – | 7,528 | – | 0.14% | – |
Download | ||||||
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% |