SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 355 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q3 2015. The put-call ratio across all filers is 1.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,062 | +35.2% | 1,320 | +43.5% | 0.20% | +43.0% |
| Q2 2023 | $322,598 | +4.5% | 920 | 0.0% | 0.14% | +0.7% |
| Q1 2023 | $308,651 | -1.2% | 920 | 0.0% | 0.14% | +2.9% |
| Q4 2022 | $312,441 | +24.5% | 920 | +15.0% | 0.14% | +19.1% |
| Q2 2022 | $251,000 | +20.7% | 800 | +33.3% | 0.12% | +35.3% |
| Q1 2022 | $208,000 | +1.0% | 600 | 0.0% | 0.08% | -2.3% |
| Q4 2021 | $206,000 | -5.9% | 600 | 0.0% | 0.09% | -1.1% |
| Q3 2021 | $219,000 | +5.3% | 600 | 0.0% | 0.09% | -2.2% |
| Q2 2021 | $208,000 | +2.0% | 600 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $204,000 | -1.0% | 600 | -14.3% | 0.09% | -15.7% |
| Q3 2020 | $206,000 | -2.8% | 700 | -12.5% | 0.11% | -10.7% |
| Q2 2020 | $212,000 | -7.0% | 800 | 0.0% | 0.12% | -5.5% |
| Q4 2019 | $228,000 | +7.5% | 800 | 0.0% | 0.13% | -1.5% |
| Q3 2019 | $212,000 | -2.8% | 800 | 0.0% | 0.13% | -1.5% |
| Q2 2019 | $218,000 | +5.3% | 800 | 0.0% | 0.13% | +1.5% |
| Q1 2019 | $207,000 | -1.9% | 800 | 0.0% | 0.13% | +0.8% |
| Q3 2018 | $211,000 | +0.5% | 800 | -5.9% | 0.13% | -2.3% |
| Q4 2017 | $210,000 | -82.2% | 850 | -86.8% | 0.13% | -85.7% |
| Q3 2016 | $1,178,000 | +23.1% | 6,450 | +20.6% | 0.92% | +22.0% |
| Q2 2016 | $957,000 | +1.3% | 5,350 | 0.0% | 0.75% | -2.2% |
| Q1 2016 | $945,000 | +9.2% | 5,350 | +5.9% | 0.77% | +3.9% |
| Q4 2015 | $865,000 | +19.6% | 5,050 | +13.5% | 0.74% | +5.5% |
| Q3 2015 | $723,000 | +17.4% | 4,450 | +28.0% | 0.70% | +22.3% |
| Q2 2015 | $616,000 | +20.8% | 3,477 | +20.9% | 0.58% | +13.0% |
| Q1 2015 | $510,000 | +33.5% | 2,877 | +33.8% | 0.51% | +51.0% |
| Q4 2014 | $382,000 | -3.3% | 2,150 | -8.5% | 0.34% | -25.8% |
| Q3 2014 | $395,000 | +27.4% | 2,350 | +27.0% | 0.45% | +13.5% |
| Q2 2014 | $310,000 | +51.2% | 1,850 | +48.0% | 0.40% | +50.4% |
| Q1 2014 | $205,000 | – | 1,250 | – | 0.27% | – |
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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% |