SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 593 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104,986,365 | -0.2% | 313,439 | +2.5% | 0.05% | +2.1% |
Q2 2023 | $105,147,852 | +2.1% | 305,796 | -1.2% | 0.05% | -4.1% |
Q1 2023 | $102,969,196 | -3.3% | 309,570 | -3.6% | 0.05% | -10.9% |
Q4 2022 | $106,437,445 | +16.4% | 321,243 | +1.0% | 0.06% | +5.8% |
Q3 2022 | $91,402,000 | -12.1% | 318,143 | -5.8% | 0.05% | -10.3% |
Q2 2022 | $103,937,000 | -10.0% | 337,655 | +1.4% | 0.06% | 0.0% |
Q1 2022 | $115,496,000 | +0.2% | 333,004 | +5.0% | 0.06% | +1.8% |
Q4 2021 | $115,236,000 | +8.3% | 317,175 | +0.9% | 0.06% | -1.7% |
Q3 2021 | $106,376,000 | +7.4% | 314,452 | +9.6% | 0.06% | +3.6% |
Q2 2021 | $99,001,000 | +0.4% | 287,000 | -3.9% | 0.06% | -12.5% |
Q1 2021 | $98,621,000 | +17.9% | 298,689 | +9.2% | 0.06% | +1.6% |
Q4 2020 | $83,634,000 | +33.5% | 273,502 | +21.2% | 0.06% | +14.5% |
Q3 2020 | $62,631,000 | +18.3% | 225,697 | +9.9% | 0.06% | +5.8% |
Q2 2020 | $52,939,000 | +4.9% | 205,292 | -10.8% | 0.05% | -13.3% |
Q1 2020 | $50,464,000 | -29.6% | 230,188 | -8.5% | 0.06% | -21.1% |
Q4 2019 | $71,711,000 | +12.1% | 251,529 | +5.8% | 0.08% | +8.6% |
Q3 2019 | $63,985,000 | +9.4% | 237,704 | +8.1% | 0.07% | -5.4% |
Q2 2019 | $58,476,000 | +17.2% | 219,960 | +14.2% | 0.07% | +8.8% |
Q1 2019 | $49,905,000 | +26.2% | 192,585 | +13.6% | 0.07% | +11.5% |
Q4 2018 | $39,530,000 | +591.9% | 169,510 | +684.4% | 0.06% | +510.0% |
Q3 2018 | $5,713,000 | -88.5% | 21,609 | -89.5% | 0.01% | -91.2% |
Q2 2018 | $49,727,000 | +1140.1% | 204,873 | +1121.7% | 0.11% | +936.4% |
Q1 2018 | $4,010,000 | -93.0% | 16,769 | -92.8% | 0.01% | -91.4% |
Q4 2017 | $57,460,000 | +1.8% | 232,273 | -7.9% | 0.13% | -5.2% |
Q3 2017 | $56,423,000 | -1.1% | 252,101 | -5.7% | 0.14% | -14.6% |
Q2 2017 | $57,026,000 | -1.0% | 267,433 | -4.2% | 0.16% | -14.1% |
Q1 2017 | $57,574,000 | +3.7% | 279,027 | -0.7% | 0.18% | -8.5% |
Q4 2016 | $55,497,000 | +336.6% | 280,985 | +304.1% | 0.20% | +310.2% |
Q3 2016 | $12,710,000 | -2.2% | 69,537 | -4.2% | 0.05% | -5.8% |
Q2 2016 | $12,997,000 | +850.8% | 72,612 | +838.1% | 0.05% | +766.7% |
Q1 2016 | $1,367,000 | -82.4% | 7,740 | -82.6% | 0.01% | -82.9% |
Q4 2015 | $7,760,000 | -13.9% | 44,598 | -19.5% | 0.04% | -22.2% |
Q3 2015 | $9,011,000 | +36.9% | 55,414 | +48.1% | 0.04% | +45.2% |
Q2 2015 | $6,580,000 | -68.7% | 37,424 | -68.4% | 0.03% | -71.6% |
Q1 2015 | $21,004,000 | +0.7% | 118,278 | +0.8% | 0.11% | -48.6% |
Q4 2014 | $20,862,000 | +26.7% | 117,282 | +21.1% | 0.21% | +27.7% |
Q3 2014 | $16,469,000 | +12.6% | 96,839 | +11.2% | 0.17% | +9.2% |
Q2 2014 | $14,624,000 | +204.0% | 87,105 | +197.4% | 0.15% | +186.8% |
Q1 2014 | $4,811,000 | +705.9% | 29,290 | +712.0% | 0.05% | +657.1% |
Q4 2013 | $597,000 | +18.7% | 3,607 | +8.4% | 0.01% | +16.7% |
Q3 2013 | $503,000 | -15.0% | 3,328 | -16.5% | 0.01% | -25.0% |
Q2 2013 | $592,000 | – | 3,984 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crawford Lake Capital Management, LLC | 80,000 | $26,506,400 | 30.34% |
Herr Investment Group LLC | 1,483,000 | $491,362,390 | 29.88% |
BROADMARK ASSET MANAGEMENT LLC | 39,992 | $13,250,549 | 24.27% |
CM WEALTH ADVISORS LLC | 116,462 | $38,675,768 | 19.74% |
Berkshire Money Management, Inc. | 337,746 | $111,905,435 | 17.73% |
ARKANSAS FINANCIAL GROUP, INC. | 234,780 | $77,789,785 | 17.05% |
WASHBURN CAPITAL MANAGEMENT, INC. | 55,938 | $18,533,923 | 16.86% |
Strategic Vision Investment Ltd | 108,000 | $35,783,640 | 12.86% |
MKT Advisors LLC | 47,783 | $16,234,797 | 12.23% |
Mine & Arao Wealth Creation & Management, LLC. | 49,851 | $16,517,289 | 12.23% |