SPDR DOW JONES INDL AVRG ETF's ticker is and the CUSIP is 78467X909. A total of 8 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,374,215 | +15.4% | 705,700 | +18.4% | 0.21% | +11.2% |
| Q2 2023 | $204,865,830 | -0.8% | 595,800 | -4.0% | 0.19% | -22.3% |
| Q1 2023 | $206,457,234 | -23.3% | 620,700 | -23.6% | 0.24% | -42.5% |
| Q4 2022 | $269,338,157 | +55.2% | 812,900 | +34.6% | 0.42% | +88.8% |
| Q3 2022 | $173,500,000 | +14.7% | 603,900 | +22.8% | 0.22% | +4.7% |
| Q2 2022 | $151,324,000 | +68.4% | 491,600 | +89.7% | 0.21% | +139.3% |
| Q1 2022 | $89,864,000 | -40.9% | 259,100 | -38.0% | 0.09% | -29.4% |
| Q4 2021 | $151,940,000 | -0.5% | 418,200 | -5.5% | 0.13% | -32.6% |
| Q2 2021 | $152,640,000 | +16.1% | 442,500 | +11.1% | 0.19% | -2.1% |
| Q1 2021 | $131,478,000 | -31.2% | 398,200 | -36.3% | 0.19% | -21.7% |
| Q4 2020 | $191,149,000 | -10.6% | 625,100 | -18.8% | 0.24% | -28.4% |
| Q3 2020 | $213,703,000 | +66.1% | 770,100 | +54.3% | 0.34% | +29.7% |
| Q2 2020 | $128,677,000 | -21.8% | 499,000 | -33.5% | 0.26% | -24.0% |
| Q1 2020 | $164,554,000 | +53.8% | 750,600 | +100.0% | 0.35% | +25.8% |
| Q4 2019 | $106,998,000 | +8.9% | 375,300 | +2.9% | 0.28% | -9.5% |
| Q3 2019 | $98,224,000 | +1.7% | 364,900 | +0.5% | 0.30% | -2.3% |
| Q2 2019 | $96,557,000 | +28.8% | 363,200 | +25.5% | 0.31% | +15.2% |
| Q1 2019 | $74,966,000 | -0.8% | 289,300 | -10.8% | 0.27% | +15.4% |
| Q4 2018 | $75,603,000 | – | 324,200 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SNS Financial Group, LLC | 80,800 | $15,110,000 | 4.38% |
| Timber Hill LLC | 3,965,000 | $724,723,000 | 3.47% |
| Virtu KCG Holdings LLC | 109,100 | $19,941,000 | 0.47% |
| SIMPLEX TRADING, LLC | 4,409 | $1,521,000 | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11 | $7,000 | 0.00% |