SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 877 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,601,000 | +8.1% | 124,322 | +11.1% | 0.08% | +2.6% |
Q2 2023 | $38,470,000 | +5.4% | 111,927 | +2.0% | 0.08% | -5.0% |
Q1 2023 | $36,514,000 | +0.9% | 109,765 | +0.5% | 0.08% | -3.6% |
Q4 2022 | $36,192,625 | +9.0% | 109,195 | -5.5% | 0.08% | -6.7% |
Q3 2022 | $33,195,000 | -11.2% | 115,551 | -4.9% | 0.09% | -8.2% |
Q2 2022 | $37,388,000 | -17.7% | 121,444 | -7.3% | 0.10% | -4.0% |
Q1 2022 | $45,426,000 | -3.0% | 131,013 | +1.7% | 0.10% | -1.9% |
Q4 2021 | $46,825,000 | +24.6% | 128,879 | +16.0% | 0.10% | +2.0% |
Q3 2021 | $37,581,000 | -3.8% | 111,140 | -1.9% | 0.10% | -10.6% |
Q2 2021 | $39,061,000 | +12.1% | 113,297 | +7.4% | 0.11% | +2.7% |
Q1 2021 | $34,844,000 | +1.5% | 105,484 | -6.0% | 0.11% | -23.1% |
Q4 2020 | $34,329,000 | +15.9% | 112,237 | +5.2% | 0.14% | 0.0% |
Q3 2020 | $29,621,000 | -21.6% | 106,739 | -27.1% | 0.14% | -30.6% |
Q2 2020 | $37,766,000 | +34.5% | 146,359 | +14.3% | 0.21% | +13.2% |
Q1 2020 | $28,070,000 | -45.8% | 128,056 | -29.5% | 0.18% | -40.5% |
Q4 2019 | $51,827,000 | +12.9% | 181,718 | +6.1% | 0.31% | +22.4% |
Q3 2019 | $45,889,000 | -3.4% | 171,282 | -4.1% | 0.25% | -11.7% |
Q2 2019 | $47,490,000 | +0.8% | 178,543 | -1.7% | 0.28% | -10.2% |
Q1 2019 | $47,120,000 | +12.1% | 181,703 | +0.8% | 0.32% | -2.2% |
Q4 2018 | $42,022,000 | +72.0% | 180,270 | +95.2% | 0.32% | +83.0% |
Q3 2018 | $24,425,000 | +8.7% | 92,368 | -0.3% | 0.18% | 0.0% |
Q2 2018 | $22,477,000 | -14.8% | 92,643 | -21.9% | 0.18% | -20.4% |
Q1 2018 | $26,370,000 | -1.0% | 118,654 | +8.6% | 0.22% | +0.9% |
Q4 2017 | $26,646,000 | +11.7% | 109,263 | +0.6% | 0.22% | +7.9% |
Q3 2017 | $23,848,000 | +13.2% | 108,584 | +7.7% | 0.20% | +8.0% |
Q2 2017 | $21,062,000 | +23.3% | 100,788 | +21.7% | 0.19% | +15.3% |
Q1 2017 | $17,075,000 | +71.6% | 82,800 | +46.0% | 0.16% | +50.9% |
Q4 2016 | $9,950,000 | +2.9% | 56,708 | +7.4% | 0.11% | -3.6% |
Q3 2016 | $9,665,000 | +3.0% | 52,823 | +0.8% | 0.11% | -5.9% |
Q2 2016 | $9,386,000 | -1.6% | 52,429 | -3.0% | 0.12% | +283.9% |
Q1 2016 | $9,542,000 | +9.8% | 54,028 | +8.1% | 0.03% | -69.9% |
Q4 2015 | $8,690,000 | +34.7% | 49,975 | +26.1% | 0.10% | +21.2% |
Q3 2015 | $6,451,000 | +780.1% | 39,646 | +850.7% | 0.08% | +608.3% |
Q2 2015 | $733,000 | -4.9% | 4,170 | -4.0% | 0.01% | +9.1% |
Q1 2015 | $771,000 | +31.3% | 4,344 | +31.6% | 0.01% | +22.2% |
Q4 2014 | $587,000 | +5.8% | 3,302 | +1.1% | 0.01% | 0.0% |
Q3 2014 | $555,000 | +4.9% | 3,265 | +3.6% | 0.01% | 0.0% |
Q2 2014 | $529,000 | -7.4% | 3,153 | -9.3% | 0.01% | -18.2% |
Q1 2014 | $571,000 | -66.0% | 3,478 | -65.7% | 0.01% | -67.6% |
Q4 2013 | $1,677,000 | – | 10,134 | – | 0.03% | – |
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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% |