SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 265 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q3 2013. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,015,785 | -9.5% | 28,164 | -8.0% | 3.35% | -13.1% |
Q1 2024 | $12,171,456 | +4.5% | 30,600 | -1.0% | 3.85% | -3.1% |
Q4 2023 | $11,650,936 | +11.1% | 30,915 | -1.3% | 3.97% | +2.1% |
Q3 2023 | $10,488,959 | -2.9% | 31,315 | -0.3% | 3.89% | +0.6% |
Q2 2023 | $10,803,767 | -0.1% | 31,420 | -3.4% | 3.87% | -5.8% |
Q1 2023 | $10,816,802 | -1.1% | 32,520 | -1.5% | 4.11% | -7.3% |
Q4 2022 | $10,940,517 | +209.1% | 33,020 | +168.0% | 4.43% | +200.3% |
Q3 2022 | $3,540,000 | -5.9% | 12,320 | +0.8% | 1.48% | +3.6% |
Q2 2022 | $3,762,000 | -11.2% | 12,220 | 0.0% | 1.42% | +9.4% |
Q1 2022 | $4,238,000 | -4.5% | 12,220 | -0.0% | 1.30% | -3.1% |
Q4 2021 | $4,440,000 | -7.7% | 12,221 | -14.1% | 1.34% | -12.4% |
Q3 2021 | $4,811,000 | -4.6% | 14,221 | -2.7% | 1.53% | -4.3% |
Q2 2021 | $5,043,000 | -19.6% | 14,621 | -23.0% | 1.60% | -28.0% |
Q1 2021 | $6,272,000 | +13.4% | 18,996 | +5.0% | 2.22% | -0.1% |
Q4 2020 | $5,533,000 | -3.7% | 18,096 | -12.6% | 2.23% | -13.3% |
Q3 2020 | $5,746,000 | +7.6% | 20,706 | 0.0% | 2.57% | +6.9% |
Q2 2020 | $5,339,000 | +16.1% | 20,706 | -1.3% | 2.40% | +0.3% |
Q1 2020 | $4,598,000 | -23.6% | 20,972 | -0.7% | 2.40% | -5.8% |
Q4 2019 | $6,022,000 | +6.4% | 21,122 | +0.5% | 2.54% | +8.0% |
Q3 2019 | $5,659,000 | -1.1% | 21,022 | -2.3% | 2.35% | -3.9% |
Q2 2019 | $5,722,000 | +2.6% | 21,522 | 0.0% | 2.45% | +2.3% |
Q1 2019 | $5,577,000 | -7.7% | 21,522 | -17.0% | 2.40% | -19.9% |
Q4 2018 | $6,045,000 | +33.8% | 25,922 | +51.7% | 2.99% | +65.0% |
Q3 2018 | $4,519,000 | +8.9% | 17,092 | 0.0% | 1.81% | -2.6% |
Q2 2018 | $4,149,000 | +0.6% | 17,092 | 0.0% | 1.86% | +0.3% |
Q1 2018 | $4,126,000 | -8.3% | 17,092 | -6.0% | 1.86% | +2.8% |
Q4 2017 | $4,500,000 | -19.6% | 18,192 | -27.2% | 1.80% | -20.0% |
Q3 2017 | $5,594,000 | +0.5% | 24,992 | -4.2% | 2.25% | -5.8% |
Q2 2017 | $5,564,000 | +1.7% | 26,092 | -1.6% | 2.39% | -3.7% |
Q1 2017 | $5,473,000 | +4.5% | 26,525 | 0.0% | 2.49% | +3.3% |
Q4 2016 | $5,239,000 | +2.3% | 26,525 | -5.4% | 2.41% | -2.8% |
Q3 2016 | $5,122,000 | -27.4% | 28,025 | -28.9% | 2.48% | -32.1% |
Q2 2016 | $7,057,000 | +1.6% | 39,425 | +0.3% | 3.65% | -3.1% |
Q1 2016 | $6,946,000 | +1.5% | 39,325 | 0.0% | 3.77% | -0.9% |
Q4 2015 | $6,842,000 | +1102.5% | 39,325 | +1023.6% | 3.80% | +1129.8% |
Q3 2015 | $569,000 | -7.5% | 3,500 | 0.0% | 0.31% | -5.8% |
Q2 2015 | $615,000 | +28.1% | 3,500 | +29.6% | 0.33% | +27.1% |
Q1 2015 | $480,000 | -7.0% | 2,700 | -6.9% | 0.26% | -5.8% |
Q4 2014 | $516,000 | +59.8% | 2,900 | +52.6% | 0.27% | +65.1% |
Q3 2014 | $323,000 | +1.3% | 1,900 | 0.0% | 0.17% | -4.6% |
Q2 2014 | $319,000 | +2.2% | 1,900 | 0.0% | 0.17% | -8.9% |
Q1 2014 | $312,000 | -32.6% | 1,900 | -32.1% | 0.19% | -33.7% |
Q4 2013 | $463,000 | +39.5% | 2,800 | +27.3% | 0.29% | +40.5% |
Q3 2013 | $332,000 | – | 2,200 | – | 0.20% | – |
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% |