SPDR DOW JONES INDL AVRG ETF's ticker is and the CUSIP is 78467X909. A total of 10 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $512,272 | +49.6% | 1,529,400 | +53.6% | 0.40% | +43.4% |
Q2 2023 | $342,337 | +7.0% | 995,600 | +3.5% | 0.28% | 0.0% |
Q1 2023 | $320,080 | -36.6% | 962,300 | -36.9% | 0.28% | -48.9% |
Q4 2022 | $505,112 | -99.8% | 1,524,500 | +76.0% | 0.55% | +95.7% |
Q3 2022 | $248,801,000 | +7.2% | 866,000 | +14.9% | 0.28% | +13.8% |
Q2 2022 | $232,096,000 | +28.2% | 754,000 | +44.4% | 0.25% | +48.8% |
Q1 2022 | $181,045,000 | -28.2% | 522,000 | -24.8% | 0.17% | -34.9% |
Q4 2021 | $252,216,000 | -23.2% | 694,200 | -26.8% | 0.26% | -16.9% |
Q3 2021 | $328,591,000 | +3.4% | 948,700 | +3.0% | 0.31% | 0.0% |
Q2 2021 | $317,698,000 | +22.0% | 921,000 | +11580.4% | 0.31% | -34.4% |
Q1 2021 | $260,346,000 | -3.3% | 7,885 | -10.4% | 0.47% | +34.1% |
Q4 2020 | $269,095,000 | -14.4% | 8,800 | -22.3% | 0.35% | -18.5% |
Q3 2020 | $314,379,000 | +66.4% | 11,329 | +54.7% | 0.43% | +42.2% |
Q2 2020 | $188,889,000 | -8.8% | 7,325 | -22.5% | 0.30% | -17.5% |
Q1 2020 | $207,084,000 | +1.2% | 9,446 | +31.7% | 0.36% | -18.3% |
Q4 2019 | $204,530,000 | -2.0% | 7,174 | -7.5% | 0.45% | -24.7% |
Q3 2019 | $208,668,000 | -32.7% | 7,752 | -33.5% | 0.59% | -29.8% |
Q2 2019 | $309,901,000 | -6.9% | 11,657 | -9.2% | 0.85% | -8.5% |
Q1 2019 | $332,852,000 | +14.1% | 12,845 | +2.7% | 0.92% | +8.1% |
Q4 2018 | $291,663,000 | +104.6% | 12,507 | +132.0% | 0.86% | +86.9% |
Q3 2018 | $142,564,000 | +3.6% | 5,392 | -4.9% | 0.46% | -15.2% |
Q2 2018 | $137,676,000 | +11727.8% | 5,672 | -5.3% | 0.54% | +958.8% |
Q1 2018 | $1,164,000 | -81.7% | 5,989 | -20.7% | 0.05% | -81.3% |
Q4 2017 | $6,345,000 | +123.7% | 7,549 | +41.0% | 0.27% | +135.3% |
Q3 2017 | $2,837,000 | +6.9% | 5,354 | -18.5% | 0.12% | +0.9% |
Q2 2017 | $2,653,000 | -6.5% | 6,569 | +11.0% | 0.12% | -6.5% |
Q1 2017 | $2,838,000 | -6.2% | 5,919 | -18.4% | 0.12% | -32.0% |
Q4 2016 | $3,024,000 | +98.8% | 7,253 | +64.5% | 0.18% | +75.7% |
Q3 2016 | $1,521,000 | -33.9% | 4,409 | -43.6% | 0.10% | -33.1% |
Q2 2016 | $2,301,000 | -27.6% | 7,812 | +13.9% | 0.15% | -39.1% |
Q1 2016 | $3,177,000 | +106.2% | 6,857 | +104.4% | 0.25% | +109.1% |
Q4 2015 | $1,541,000 | +60.0% | 3,355 | -33.7% | 0.12% | +70.4% |
Q3 2015 | $963,000 | -7.8% | 5,061 | +250.2% | 0.07% | -19.3% |
Q2 2015 | $1,045,000 | +17.8% | 1,445 | +19.2% | 0.09% | -14.6% |
Q1 2015 | $887,000 | – | 1,212 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Garda Capital Partners LP | 55,000 | $18,294,100 | 0.90% |
SIMPLEX TRADING, LLC | 962,300 | $320,080 | 0.28% |
IMC-Chicago, LLC | 620,700 | $206,457,234 | 0.24% |
JANE STREET GROUP, LLC | 914,800 | $304,280,776 | 0.12% |
CTC LLC | 5,899 | $193,770,352 | 0.12% |
Optiver Holding B.V. | 390,300 | $129,821,586 | 0.10% |
HRT FINANCIAL LP | 8,900 | $2,960 | 0.04% |
GROUP ONE TRADING, L.P. | 23,900 | $7,949,618 | 0.03% |
Maven Securities LTD | 4,200 | $1,397,004 | 0.03% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |