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 | $1,486,294 | -2.1% | 3,800 | -0.4% | 0.73% | +4.9% |
Q1 2024 | $1,517,454 | +5.5% | 3,815 | 0.0% | 0.69% | -2.1% |
Q4 2023 | $1,437,759 | +12.5% | 3,815 | 0.0% | 0.71% | +6.3% |
Q3 2023 | $1,277,835 | -2.6% | 3,815 | 0.0% | 0.67% | +1.1% |
Q2 2023 | $1,311,788 | +7.6% | 3,815 | +4.1% | 0.66% | +6.3% |
Q1 2023 | $1,219,052 | +4.7% | 3,665 | +4.3% | 0.62% | +7.1% |
Q4 2022 | $1,164,625 | +15.3% | 3,515 | 0.0% | 0.58% | +4.9% |
Q3 2022 | $1,010,000 | -6.7% | 3,515 | 0.0% | 0.55% | +0.9% |
Q2 2022 | $1,082,000 | -11.2% | 3,515 | 0.0% | 0.55% | -0.4% |
Q1 2022 | $1,219,000 | -4.5% | 3,515 | 0.0% | 0.55% | -3.3% |
Q4 2021 | $1,277,000 | +7.4% | 3,515 | 0.0% | 0.57% | -2.9% |
Q3 2021 | $1,189,000 | -4.7% | 3,515 | -2.8% | 0.59% | -1.0% |
Q2 2021 | $1,247,000 | +4.5% | 3,615 | 0.0% | 0.59% | +1.9% |
Q1 2021 | $1,193,000 | +5.9% | 3,615 | -1.9% | 0.58% | -3.2% |
Q4 2020 | $1,127,000 | +10.3% | 3,685 | 0.0% | 0.60% | 0.0% |
Q3 2020 | $1,022,000 | +7.1% | 3,685 | -0.4% | 0.60% | +1.7% |
Q2 2020 | $954,000 | +14.1% | 3,700 | -3.0% | 0.59% | +5.2% |
Q1 2020 | $836,000 | -22.4% | 3,815 | +0.9% | 0.56% | +2.6% |
Q4 2019 | $1,077,000 | +4.3% | 3,781 | -1.4% | 0.55% | +0.2% |
Q3 2019 | $1,033,000 | +1.4% | 3,835 | 0.0% | 0.55% | +0.9% |
Q2 2019 | $1,019,000 | -0.1% | 3,835 | -2.5% | 0.54% | -1.1% |
Q1 2019 | $1,020,000 | +10.5% | 3,935 | -0.6% | 0.55% | +3.8% |
Q4 2018 | $923,000 | -14.0% | 3,960 | -2.5% | 0.53% | +1.9% |
Q3 2018 | $1,073,000 | +11.7% | 4,060 | +2.5% | 0.52% | +4.9% |
Q2 2018 | $961,000 | +1.3% | 3,960 | +0.6% | 0.49% | -0.4% |
Q1 2018 | $949,000 | -2.5% | 3,935 | 0.0% | 0.50% | +0.8% |
Q4 2017 | $973,000 | +7.8% | 3,935 | -2.5% | 0.49% | +5.6% |
Q3 2017 | $903,000 | +5.0% | 4,035 | 0.0% | 0.46% | +1.1% |
Q2 2017 | $860,000 | -0.5% | 4,035 | -3.6% | 0.46% | -0.4% |
Q1 2017 | $864,000 | +4.6% | 4,185 | 0.0% | 0.46% | -0.4% |
Q4 2016 | $826,000 | -8.7% | 4,185 | -15.5% | 0.46% | -10.9% |
Q3 2016 | $905,000 | +2.0% | 4,953 | 0.0% | 0.52% | +2.0% |
Q2 2016 | $887,000 | -0.7% | 4,953 | -2.1% | 0.51% | -4.7% |
Q1 2016 | $893,000 | +7.9% | 5,059 | +6.3% | 0.54% | +4.3% |
Q4 2015 | $828,000 | +7.1% | 4,759 | 0.0% | 0.51% | +2.6% |
Q3 2015 | $773,000 | -7.6% | 4,759 | +0.4% | 0.50% | +2.0% |
Q2 2015 | $837,000 | 0.0% | 4,739 | +0.6% | 0.49% | +4.5% |
Q1 2015 | $837,000 | -0.1% | 4,711 | 0.0% | 0.47% | +3.3% |
Q4 2014 | $838,000 | +4.6% | 4,711 | 0.0% | 0.46% | +7.1% |
Q3 2014 | $801,000 | +1.3% | 4,711 | 0.0% | 0.42% | +0.5% |
Q2 2014 | $791,000 | +2.3% | 4,711 | 0.0% | 0.42% | -4.1% |
Q1 2014 | $773,000 | +0.3% | 4,711 | +1.2% | 0.44% | -2.0% |
Q4 2013 | $771,000 | -99.9% | 4,657 | 0.0% | 0.45% | -1.3% |
Q3 2013 | $703,207,000 | +97432.2% | 4,657 | -4.0% | 0.46% | -6.0% |
Q2 2013 | $721,000 | – | 4,850 | – | 0.48% | – |
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% |