SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 1,125 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q4 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,374,276 | +0.6% | 8,613 | +2.3% | 1.42% | -10.2% |
Q1 2024 | $3,353,748 | -4.8% | 8,416 | -9.9% | 1.58% | -17.0% |
Q4 2023 | $3,524,618 | +17.4% | 9,340 | +5.2% | 1.90% | +15.9% |
Q3 2023 | $3,003,171 | +6.0% | 8,880 | +9.5% | 1.64% | +29.5% |
Q2 2023 | $2,832,022 | -14.2% | 8,110 | -18.1% | 1.26% | -11.9% |
Q1 2023 | $3,299,981 | +0.5% | 9,908 | 0.0% | 1.43% | -3.6% |
Q4 2022 | $3,283,214 | +119.9% | 9,908 | +90.6% | 1.49% | +118.7% |
Q3 2022 | $1,493,000 | -6.8% | 5,199 | -0.0% | 0.68% | +5.6% |
Q2 2022 | $1,602,000 | -25.0% | 5,200 | -15.6% | 0.64% | -16.1% |
Q1 2022 | $2,137,000 | +37.2% | 6,161 | +43.7% | 0.77% | +82.0% |
Q4 2021 | $1,558,000 | +51.7% | 4,286 | +41.2% | 0.42% | +52.9% |
Q3 2021 | $1,027,000 | +17.5% | 3,036 | +19.8% | 0.28% | +38.7% |
Q2 2021 | $874,000 | +82.8% | 2,534 | +75.1% | 0.20% | +13.1% |
Q1 2021 | $478,000 | -5.3% | 1,447 | -12.4% | 0.18% | +34.4% |
Q4 2020 | $505,000 | +304.0% | 1,652 | +266.3% | 0.13% | +204.7% |
Q3 2020 | $125,000 | +7.8% | 451 | 0.0% | 0.04% | -4.4% |
Q2 2020 | $116,000 | -30.1% | 451 | -28.0% | 0.04% | -64.6% |
Q2 2019 | $166,000 | -94.0% | 626 | -94.3% | 0.13% | -90.4% |
Q1 2019 | $2,747,000 | +10.5% | 11,045 | +11.3% | 1.32% | +9.1% |
Q4 2018 | $2,486,000 | -24.0% | 9,928 | -19.8% | 1.21% | +26.6% |
Q3 2018 | $3,273,000 | -8.9% | 12,380 | -16.3% | 0.96% | -3.6% |
Q2 2018 | $3,591,000 | +20.2% | 14,799 | +19.5% | 0.99% | +10.6% |
Q1 2018 | $2,988,000 | +471.3% | 12,380 | +485.6% | 0.90% | +303.1% |
Q4 2017 | $523,000 | -72.7% | 2,114 | -75.3% | 0.22% | -61.3% |
Q3 2017 | $1,914,000 | -43.8% | 8,553 | -46.5% | 0.58% | -48.7% |
Q2 2017 | $3,408,000 | +3.4% | 15,978 | 0.0% | 1.12% | +8.5% |
Q1 2017 | $3,297,000 | +7.5% | 15,978 | +2.9% | 1.04% | +2.1% |
Q4 2016 | $3,066,000 | +1.7% | 15,523 | -5.9% | 1.01% | +4.1% |
Q3 2016 | $3,016,000 | -8.2% | 16,502 | -10.2% | 0.97% | -3.3% |
Q2 2016 | $3,287,000 | +19.4% | 18,369 | +18.1% | 1.01% | +13.7% |
Q1 2016 | $2,753,000 | -66.1% | 15,558 | -66.6% | 0.89% | -65.2% |
Q4 2015 | $8,132,000 | -12.5% | 46,599 | -21.3% | 2.55% | -0.8% |
Q3 2015 | $9,289,000 | -27.3% | 59,226 | -22.8% | 2.57% | -23.1% |
Q2 2015 | $12,781,000 | +6.0% | 76,750 | +10.9% | 3.34% | +0.8% |
Q1 2015 | $12,053,000 | -24.5% | 69,180 | -26.2% | 3.31% | -29.1% |
Q4 2014 | $15,963,000 | -14.2% | 93,700 | -17.9% | 4.67% | -18.8% |
Q3 2014 | $18,608,000 | +26.1% | 114,163 | +21.3% | 5.76% | +4.0% |
Q2 2014 | $14,756,000 | -5.3% | 94,092 | -6.7% | 5.53% | -6.3% |
Q1 2014 | $15,584,000 | +53.7% | 100,863 | +53.0% | 5.91% | +17.7% |
Q4 2013 | $10,140,000 | +13.1% | 65,926 | +6.9% | 5.02% | +8.9% |
Q3 2013 | $8,966,000 | +20.2% | 61,661 | +20.7% | 4.61% | +2.5% |
Q2 2013 | $7,462,000 | -26.4% | 51,100 | -22.5% | 4.50% | -10.4% |
Q4 2012 | $10,140,000 | – | 65,926 | – | 5.02% | – |
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% |