SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 882 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q2 2021. The put-call ratio across all filers is 2.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,278,777 | +14.5% | 3,818 | +17.5% | 0.37% | +13.7% |
| Q2 2023 | $1,117,258 | +3.9% | 3,249 | +0.5% | 0.33% | -1.8% |
| Q1 2023 | $1,075,148 | +3.5% | 3,232 | +3.1% | 0.34% | -4.6% |
| Q4 2022 | $1,038,360 | +9.4% | 3,134 | -5.1% | 0.35% | -0.6% |
| Q3 2022 | $949,000 | -4.1% | 3,302 | +2.6% | 0.35% | +4.4% |
| Q2 2022 | $990,000 | -12.9% | 3,217 | -1.8% | 0.34% | 0.0% |
| Q1 2022 | $1,137,000 | -4.1% | 3,277 | +0.4% | 0.34% | +4.0% |
| Q4 2021 | $1,186,000 | +7.8% | 3,264 | +0.4% | 0.32% | +24.0% |
| Q3 2021 | $1,100,000 | -1.7% | 3,250 | +0.2% | 0.26% | +1.9% |
| Q2 2021 | $1,119,000 | +5.0% | 3,243 | +0.4% | 0.26% | -1.2% |
| Q1 2021 | $1,066,000 | +7.4% | 3,229 | -0.5% | 0.26% | -0.4% |
| Q4 2020 | $993,000 | +10.1% | 3,246 | -0.2% | 0.26% | -2.2% |
| Q3 2020 | $902,000 | +11.6% | 3,251 | +3.8% | 0.27% | +1.5% |
| Q2 2020 | $808,000 | +18.0% | 3,133 | +0.2% | 0.26% | +1.9% |
| Q1 2020 | $685,000 | -25.9% | 3,126 | -3.7% | 0.26% | -20.6% |
| Q4 2019 | $925,000 | -45.3% | 3,245 | -48.4% | 0.32% | -40.3% |
| Q3 2019 | $1,691,000 | +0.7% | 6,283 | -0.5% | 0.54% | +2.6% |
| Q2 2019 | $1,679,000 | -23.2% | 6,314 | -25.1% | 0.53% | -14.7% |
| Q1 2019 | $2,186,000 | +3.9% | 8,434 | -6.5% | 0.62% | -22.4% |
| Q4 2018 | $2,104,000 | +16.5% | 9,023 | +32.1% | 0.80% | +29.9% |
| Q3 2018 | $1,806,000 | +68.8% | 6,830 | +54.9% | 0.62% | +49.2% |
| Q2 2018 | $1,070,000 | +16.2% | 4,410 | +15.7% | 0.41% | +13.5% |
| Q1 2018 | $921,000 | +145.6% | 3,813 | +151.8% | 0.36% | +136.4% |
| Q4 2017 | $375,000 | +11.3% | 1,514 | +0.5% | 0.15% | +14.9% |
| Q3 2017 | $337,000 | +5.3% | 1,506 | +0.5% | 0.13% | +6.3% |
| Q2 2017 | $320,000 | +7.7% | 1,499 | +4.0% | 0.13% | +2.4% |
| Q1 2017 | $297,000 | +21.7% | 1,441 | +16.9% | 0.12% | +21.8% |
| Q4 2016 | $244,000 | -23.8% | 1,233 | -29.6% | 0.10% | -27.3% |
| Q3 2016 | $320,000 | -43.2% | 1,751 | -44.3% | 0.14% | -42.1% |
| Q2 2016 | $563,000 | +4.3% | 3,145 | +3.0% | 0.24% | -4.0% |
| Q1 2016 | $540,000 | +31.4% | 3,054 | +29.3% | 0.25% | +30.2% |
| Q4 2015 | $411,000 | – | 2,362 | – | 0.19% | – |
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% |