SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 392 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q3 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $118,137,296 | -2.4% | 302,041 | -0.8% | 0.28% | +9.0% |
Q1 2024 | $121,052,687 | +50.0% | 304,336 | +42.1% | 0.26% | +47.1% |
Q4 2023 | $80,705,957 | +38.7% | 214,148 | +23.2% | 0.17% | +13.7% |
Q3 2023 | $58,205,601 | -29.8% | 173,774 | -28.0% | 0.15% | -38.6% |
Q2 2023 | $82,954,844 | -5.1% | 241,253 | -8.2% | 0.25% | +31.1% |
Q1 2023 | $87,445,798 | -4.4% | 262,900 | -4.8% | 0.19% | -27.2% |
Q4 2022 | $91,498,767 | +173.6% | 276,156 | +137.2% | 0.26% | +155.9% |
Q3 2022 | $33,441,000 | -31.9% | 116,400 | -27.0% | 0.10% | -35.4% |
Q2 2022 | $49,098,000 | -14.2% | 159,500 | -3.3% | 0.16% | -13.2% |
Q1 2022 | $57,206,000 | +264.5% | 164,943 | +281.8% | 0.18% | +256.9% |
Q4 2021 | $15,695,000 | +21.5% | 43,200 | +13.1% | 0.05% | +10.9% |
Q3 2021 | $12,922,000 | -32.7% | 38,200 | -31.3% | 0.05% | -38.7% |
Q2 2021 | $19,192,000 | +219.4% | 55,638 | +205.7% | 0.08% | +188.5% |
Q1 2021 | $6,009,000 | +4.8% | 18,200 | -2.9% | 0.03% | 0.0% |
Q4 2020 | $5,732,000 | +415.9% | 18,746 | +368.6% | 0.03% | +420.0% |
Q3 2020 | $1,111,000 | -75.1% | 4,000 | -76.8% | 0.01% | -82.1% |
Q2 2020 | $4,453,000 | +26.9% | 17,268 | +7.9% | 0.03% | +3.7% |
Q1 2020 | $3,508,000 | -74.9% | 16,000 | -67.3% | 0.03% | -71.9% |
Q4 2019 | $13,950,000 | +29.6% | 48,932 | +22.4% | 0.10% | +5.5% |
Q3 2019 | $10,760,000 | -20.0% | 39,972 | -21.0% | 0.09% | -21.6% |
Q2 2019 | $13,453,000 | -32.2% | 50,600 | -33.9% | 0.12% | -24.7% |
Q1 2019 | $19,850,000 | -20.6% | 76,600 | -28.5% | 0.15% | -16.3% |
Q4 2018 | $24,999,000 | -28.0% | 107,200 | -18.4% | 0.18% | +0.5% |
Q3 2018 | $34,716,000 | +8.3% | 131,300 | -0.6% | 0.18% | +6.4% |
Q2 2018 | $32,052,000 | -28.8% | 132,050 | -29.1% | 0.17% | -33.3% |
Q1 2018 | $44,987,000 | +1.9% | 186,362 | +4.4% | 0.26% | +20.0% |
Q4 2017 | $44,155,000 | +72.0% | 178,500 | +55.7% | 0.22% | +70.6% |
Q3 2017 | $25,667,000 | +12.8% | 114,676 | +7.5% | 0.13% | -10.0% |
Q2 2017 | $22,758,000 | +0.2% | 106,724 | -3.0% | 0.14% | -11.9% |
Q1 2017 | $22,717,000 | +46.2% | 110,052 | +40.0% | 0.16% | +47.2% |
Q4 2016 | $15,537,000 | -44.0% | 78,595 | -48.2% | 0.11% | -40.3% |
Q3 2016 | $27,759,000 | -65.8% | 151,862 | -66.5% | 0.18% | -66.2% |
Q2 2016 | $81,105,000 | +40.6% | 453,000 | +38.7% | 0.54% | +5.7% |
Q1 2016 | $57,685,000 | +105.6% | 326,511 | +102.4% | 0.51% | +85.7% |
Q4 2015 | $28,056,000 | +128.4% | 161,300 | +113.6% | 0.27% | +143.8% |
Q3 2015 | $12,282,000 | -74.1% | 75,500 | -72.0% | 0.11% | -76.1% |
Q2 2015 | $47,388,000 | +95.9% | 269,462 | +97.9% | 0.47% | +93.0% |
Q1 2015 | $24,186,000 | +42.8% | 136,139 | +43.0% | 0.24% | +57.8% |
Q4 2014 | $16,938,000 | -43.5% | 95,217 | -46.0% | 0.15% | -56.2% |
Q3 2014 | $29,963,000 | +84.9% | 176,214 | +82.6% | 0.35% | +60.0% |
Q2 2014 | $16,202,000 | +57.9% | 96,493 | +54.4% | 0.22% | +49.7% |
Q1 2014 | $10,262,000 | -48.6% | 62,512 | -48.2% | 0.15% | -23.4% |
Q4 2013 | $19,977,000 | -53.8% | 120,725 | -57.9% | 0.19% | -57.9% |
Q3 2013 | $43,258,000 | -7.5% | 286,499 | -9.0% | 0.46% | +2.2% |
Q2 2013 | $46,758,000 | – | 314,700 | – | 0.45% | – |
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% |