SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 403 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q4 2015. The put-call ratio across all filers is 1.58 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,320,541 | -2.8% | 13,603 | -1.2% | 1.10% | -6.3% |
Q1 2024 | $5,475,564 | -6.0% | 13,766 | -11.0% | 1.18% | -15.7% |
Q4 2023 | $5,827,164 | +10.5% | 15,462 | -1.8% | 1.39% | -2.7% |
Q3 2023 | $5,273,118 | -4.1% | 15,743 | -1.6% | 1.43% | -1.2% |
Q2 2023 | $5,501,256 | +2.4% | 15,999 | -0.9% | 1.45% | -1.9% |
Q1 2023 | $5,372,146 | -3.1% | 16,151 | -3.5% | 1.48% | -7.9% |
Q4 2022 | $5,544,476 | +12.5% | 16,734 | -2.5% | 1.60% | +0.6% |
Q3 2022 | $4,930,000 | -10.9% | 17,159 | -4.5% | 1.59% | -6.9% |
Q2 2022 | $5,531,000 | -60.3% | 17,968 | -55.3% | 1.71% | -57.2% |
Q1 2022 | $13,946,000 | -6.8% | 40,210 | -2.4% | 4.00% | -5.7% |
Q4 2021 | $14,970,000 | +8.3% | 41,203 | +0.8% | 4.24% | -2.0% |
Q3 2021 | $13,825,000 | -3.5% | 40,866 | -1.6% | 4.33% | -3.7% |
Q2 2021 | $14,320,000 | +5.5% | 41,512 | +1.0% | 4.50% | -2.3% |
Q1 2021 | $13,569,000 | +6.6% | 41,097 | -1.2% | 4.61% | -0.8% |
Q4 2020 | $12,726,000 | +6.7% | 41,617 | -3.2% | 4.65% | -6.0% |
Q3 2020 | $11,926,000 | +9.5% | 42,975 | +1.7% | 4.94% | -0.4% |
Q2 2020 | $10,896,000 | +17.4% | 42,254 | -0.2% | 4.96% | -0.9% |
Q1 2020 | $9,284,000 | -22.7% | 42,350 | +0.6% | 5.00% | -2.3% |
Q4 2019 | $12,007,000 | +4.3% | 42,115 | -1.5% | 5.12% | -4.5% |
Q3 2019 | $11,513,000 | +2.5% | 42,769 | +1.3% | 5.36% | +0.8% |
Q2 2019 | $11,227,000 | +3.7% | 42,229 | +1.1% | 5.32% | -0.1% |
Q1 2019 | $10,824,000 | +11.0% | 41,771 | -0.1% | 5.33% | -3.5% |
Q4 2018 | $9,752,000 | -12.6% | 41,817 | -0.9% | 5.52% | +6.8% |
Q3 2018 | $11,153,000 | +5.1% | 42,181 | -3.5% | 5.17% | +2.0% |
Q2 2018 | $10,612,000 | -2.8% | 43,721 | -3.3% | 5.07% | -2.8% |
Q1 2018 | $10,918,000 | -0.6% | 45,227 | +1.9% | 5.22% | -0.9% |
Q4 2017 | $10,981,000 | +4.6% | 44,390 | -5.4% | 5.26% | +0.0% |
Q3 2017 | $10,501,000 | +5.3% | 46,919 | +0.3% | 5.26% | -0.4% |
Q2 2017 | $9,975,000 | +1.2% | 46,779 | -2.1% | 5.28% | -7.3% |
Q1 2017 | $9,858,000 | +3.8% | 47,775 | -0.7% | 5.70% | -4.0% |
Q4 2016 | $9,499,000 | +6.8% | 48,095 | -1.2% | 5.94% | +8.6% |
Q3 2016 | $8,895,000 | +0.5% | 48,665 | -1.5% | 5.46% | -3.0% |
Q2 2016 | $8,848,000 | +2.0% | 49,427 | +0.7% | 5.63% | -0.7% |
Q1 2016 | $8,674,000 | +2.6% | 49,105 | +1.1% | 5.68% | -1.0% |
Q4 2015 | $8,454,000 | +11.0% | 48,587 | +3.8% | 5.74% | +5.2% |
Q3 2015 | $7,613,000 | -5.3% | 46,817 | +2.3% | 5.45% | -0.9% |
Q2 2015 | $8,043,000 | -2.3% | 45,746 | -1.3% | 5.50% | -4.1% |
Q1 2015 | $8,235,000 | -5.0% | 46,372 | -4.9% | 5.74% | -8.5% |
Q4 2014 | $8,672,000 | +5.5% | 48,751 | +0.9% | 6.27% | -0.3% |
Q3 2014 | $8,220,000 | -5.8% | 48,331 | -7.0% | 6.29% | -6.4% |
Q2 2014 | $8,729,000 | +2.1% | 51,995 | -0.1% | 6.72% | -1.8% |
Q1 2014 | $8,547,000 | -0.8% | 52,039 | -0.1% | 6.84% | +0.5% |
Q4 2013 | $8,618,000 | +8.2% | 52,084 | -1.2% | 6.81% | -3.6% |
Q3 2013 | $7,963,000 | -1.4% | 52,738 | -3.0% | 7.06% | -9.6% |
Q2 2013 | $8,076,000 | – | 54,363 | – | 7.81% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trellus Management Company, LLC | 120,000 | $32,302,000 | 32.38% |
PIERSHALE FINANCIAL GROUP, INC. | 164,644 | $44,319,000 | 25.06% |
ARKANSAS FINANCIAL GROUP, INC. | 224,641 | $60,469,000 | 21.42% |
Probabilities Fund Management, LLC | 27,250 | $7,335,000 | 20.84% |
Mizuho Bank, Ltd. | 370,000 | $99,597,000 | 14.34% |
Circle Road Advisors LP | 21,979 | $5,916,000 | 9.66% |
CHARTIST INC /CA/ | 51,975 | $13,990,565,000 | 9.02% |
Eagle Capital Management, LLC | 58,665 | $15,791,000 | 8.87% |
Financial Advisory Group | 118,365 | $31,861,000 | 8.83% |
Q3 Asset Management | 13,051 | $3,514,000 | 8.75% |