SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 948 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q4 2021. The put-call ratio across all filers is 2.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,680,038 | +3.9% | 73,683 | +6.7% | 0.01% | 0.0% |
Q2 2023 | $23,748,005 | +6.0% | 69,065 | +2.5% | 0.01% | 0.0% |
Q1 2023 | $22,403,904 | -1.0% | 67,356 | -1.4% | 0.01% | 0.0% |
Q4 2022 | $22,637,337 | +24.9% | 68,323 | +8.3% | 0.01% | +25.0% |
Q3 2022 | $18,118,000 | -11.4% | 63,062 | -5.0% | 0.00% | -20.0% |
Q2 2022 | $20,442,000 | -11.6% | 66,407 | -0.4% | 0.01% | +25.0% |
Q1 2022 | $23,116,000 | -5.6% | 66,652 | -1.1% | 0.00% | 0.0% |
Q4 2021 | $24,496,000 | +3.3% | 67,422 | -3.8% | 0.00% | -20.0% |
Q3 2021 | $23,705,000 | -3.6% | 70,072 | -1.7% | 0.01% | 0.0% |
Q2 2021 | $24,578,000 | +2.0% | 71,250 | -2.3% | 0.01% | 0.0% |
Q1 2021 | $24,089,000 | -5.2% | 72,961 | -12.2% | 0.01% | -16.7% |
Q4 2020 | $25,400,000 | +0.5% | 83,065 | -8.8% | 0.01% | 0.0% |
Q3 2020 | $25,282,000 | +1.4% | 91,104 | -5.8% | 0.01% | -14.3% |
Q2 2020 | $24,943,000 | +107.5% | 96,725 | +76.4% | 0.01% | +75.0% |
Q1 2020 | $12,022,000 | +11.7% | 54,836 | +45.3% | 0.00% | +33.3% |
Q4 2019 | $10,762,000 | +19.5% | 37,744 | +12.8% | 0.00% | +50.0% |
Q3 2019 | $9,004,000 | +25.4% | 33,449 | +23.8% | 0.00% | 0.0% |
Q2 2019 | $7,181,000 | +0.2% | 27,016 | -2.3% | 0.00% | 0.0% |
Q1 2019 | $7,166,000 | +11.4% | 27,656 | +0.3% | 0.00% | 0.0% |
Q4 2018 | $6,430,000 | +17.7% | 27,576 | +33.5% | 0.00% | +100.0% |
Q3 2018 | $5,461,000 | +7.5% | 20,655 | -1.3% | 0.00% | 0.0% |
Q2 2018 | $5,080,000 | -7.0% | 20,927 | -7.5% | 0.00% | -50.0% |
Q1 2018 | $5,460,000 | -2.7% | 22,617 | -0.3% | 0.00% | +100.0% |
Q4 2017 | $5,611,000 | +9.3% | 22,683 | -1.1% | 0.00% | 0.0% |
Q3 2017 | $5,134,000 | +2.9% | 22,938 | -2.0% | 0.00% | 0.0% |
Q2 2017 | $4,991,000 | -3.8% | 23,405 | -6.9% | 0.00% | 0.0% |
Q1 2017 | $5,188,000 | +6.9% | 25,141 | +2.3% | 0.00% | 0.0% |
Q4 2016 | $4,854,000 | +13.9% | 24,575 | +5.4% | 0.00% | 0.0% |
Q3 2016 | $4,263,000 | -2.4% | 23,323 | -4.4% | 0.00% | 0.0% |
Q2 2016 | $4,368,000 | +8.8% | 24,400 | +7.3% | 0.00% | 0.0% |
Q1 2016 | $4,016,000 | +1.6% | 22,738 | +0.1% | 0.00% | 0.0% |
Q4 2015 | $3,952,000 | -34.5% | 22,714 | -38.8% | 0.00% | -50.0% |
Q3 2015 | $6,035,000 | -18.3% | 37,111 | -11.7% | 0.00% | 0.0% |
Q2 2015 | $7,389,000 | -7.0% | 42,027 | -6.1% | 0.00% | 0.0% |
Q1 2015 | $7,946,000 | -52.6% | 44,745 | -52.5% | 0.00% | -50.0% |
Q4 2014 | $16,766,000 | +115.4% | 94,257 | +105.9% | 0.00% | +100.0% |
Q3 2014 | $7,784,000 | -52.5% | 45,772 | -53.1% | 0.00% | 0.0% |
Q2 2014 | $16,396,000 | +104.9% | 97,662 | +100.5% | 0.00% | 0.0% |
Q1 2014 | $8,001,000 | -28.7% | 48,713 | -28.2% | 0.00% | -33.3% |
Q4 2013 | $11,224,000 | -26.9% | 67,833 | -33.3% | 0.00% | +50.0% |
Q3 2013 | $15,360,000 | +119.3% | 101,720 | +115.7% | 0.00% | 0.0% |
Q2 2013 | $7,004,000 | +43.5% | 47,152 | +24.1% | 0.00% | -99.9% |
Q2 2012 | $4,881,000 | – | 38,000 | – | 2.50% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTON CAPITAL MANAGEMENT INC | 115,643 | $17,462,000 | 22.78% |
Financial Advisory Group | 232,709 | $35,139,000 | 21.97% |
Berkshire Money Management, Inc. | 352,788 | $47,291,000 | 20.56% |
STEWARD CAPITAL MANAGEMENT/ | 77,600 | $11,718,000 | 15.84% |
Columbus Hill Capital Management, L.P. | 1,485,000 | $224,235,000 | 12.14% |
National Mutual Insurance Federation of Agricultural Cooperatives | 1,177,365 | $177,782,000 | 11.96% |
Kovack Advisors, Inc. | 14,679 | $2,216,000 | 11.39% |
CUMBERLAND ADVISORS INC | 114,950 | $17,357,000 | 10.28% |
Richard C. Young & CO., LTD. | 242,027 | $36,546,000 | 8.29% |
MIZUHO SECURITIES USA LLC | 821,102 | $123,958,000 | 7.88% |