SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 634 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q4 2018. The put-call ratio across all filers is 1.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,679 | -23.3% | 626 | -21.3% | 0.06% | -21.8% |
| Q2 2023 | $273,361 | +3.8% | 795 | 0.0% | 0.08% | -8.2% |
| Q1 2023 | $263,407 | 0.0% | 795 | 0.0% | 0.08% | -11.5% |
| Q4 2022 | $263,407 | +15.5% | 795 | 0.0% | 0.10% | +11.6% |
| Q3 2022 | $228,000 | -9.5% | 795 | -3.0% | 0.09% | -3.4% |
| Q2 2022 | $252,000 | -11.3% | 820 | 0.0% | 0.09% | +8.5% |
| Q1 2022 | $284,000 | -4.4% | 820 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $297,000 | +6.1% | 820 | -1.2% | 0.08% | -3.5% |
| Q3 2021 | $280,000 | -2.1% | 830 | 0.0% | 0.08% | -3.4% |
| Q2 2021 | $286,000 | +4.4% | 830 | 0.0% | 0.09% | -6.4% |
| Q1 2021 | $274,000 | +15.6% | 830 | +7.0% | 0.09% | +10.6% |
| Q4 2020 | $237,000 | -17.7% | 776 | -25.5% | 0.08% | -27.4% |
| Q3 2020 | $288,000 | -5.3% | 1,041 | -11.7% | 0.12% | -13.3% |
| Q2 2020 | $304,000 | -5.0% | 1,179 | -19.2% | 0.14% | -23.7% |
| Q1 2020 | $320,000 | -26.8% | 1,460 | -4.9% | 0.18% | -14.1% |
| Q4 2019 | $437,000 | +5.8% | 1,536 | 0.0% | 0.21% | -4.6% |
| Q3 2019 | $413,000 | -0.7% | 1,536 | -1.9% | 0.22% | +0.9% |
| Q2 2019 | $416,000 | -1.2% | 1,565 | -3.7% | 0.21% | -3.2% |
| Q1 2019 | $421,000 | -45.2% | 1,625 | -50.8% | 0.22% | -3.5% |
| Q4 2018 | $768,000 | +76.1% | 3,300 | +100.0% | 0.23% | +6.0% |
| Q3 2018 | $436,000 | +9.0% | 1,650 | 0.0% | 0.22% | +0.9% |
| Q2 2018 | $400,000 | +0.5% | 1,650 | 0.0% | 0.21% | -4.9% |
| Q1 2018 | $398,000 | -5.5% | 1,650 | -2.9% | 0.22% | -8.2% |
| Q4 2017 | $421,000 | +2.2% | 1,700 | -7.8% | 0.24% | -3.2% |
| Q3 2017 | $412,000 | +1.7% | 1,844 | -2.9% | 0.25% | -3.1% |
| Q2 2017 | $405,000 | +3.3% | 1,900 | 0.0% | 0.26% | +8.8% |
| Q1 2017 | $392,000 | +6.2% | 1,900 | +1.6% | 0.24% | -1.6% |
| Q4 2016 | $369,000 | +29.9% | 1,870 | +20.5% | 0.24% | +6.1% |
| Q3 2016 | $284,000 | -1.0% | 1,552 | -3.1% | 0.23% | -3.4% |
| Q2 2016 | $287,000 | -7.1% | 1,602 | -8.3% | 0.24% | -9.5% |
| Q1 2016 | $309,000 | -17.2% | 1,747 | -18.6% | 0.26% | -8.4% |
| Q4 2015 | $373,000 | +21.1% | 2,145 | +13.4% | 0.29% | +19.6% |
| Q3 2015 | $308,000 | -7.2% | 1,891 | 0.0% | 0.24% | +0.4% |
| Q2 2015 | $332,000 | -2.1% | 1,891 | -0.9% | 0.24% | -2.4% |
| Q1 2015 | $339,000 | +5.6% | 1,908 | +5.8% | 0.24% | +1.2% |
| Q4 2014 | $321,000 | +11.8% | 1,803 | +6.9% | 0.24% | +6.1% |
| Q3 2014 | $287,000 | +1.4% | 1,687 | 0.0% | 0.23% | +0.4% |
| Q2 2014 | $283,000 | 0.0% | 1,687 | -2.1% | 0.23% | -8.8% |
| Q1 2014 | $283,000 | -1.4% | 1,724 | -0.6% | 0.25% | -2.7% |
| Q4 2013 | $287,000 | – | 1,734 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Allston Trading LLC | 108,694 | $17,986,000 | 43.08% |
| ARKANSAS FINANCIAL GROUP, INC. | 216,999 | $35,907,000 | 27.88% |
| WESTON CAPITAL MANAGEMENT INC | 113,424 | $18,768,000 | 23.18% |
| Financial Advisory Group | 238,684 | $39,495,000 | 22.50% |
| Berkshire Money Management, Inc. | 329,909 | $54,590,000 | 19.97% |
| DeGreen Capital Management LLC | 96,029 | $15,805,000 | 12.99% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 1,177,365 | $194,819,000 | 12.73% |
| Select Asset Management & Trust | 75,462 | $12,486,000 | 11.21% |
| STEWARD CAPITAL MANAGEMENT/ | 37,600 | $6,222,000 | 9.56% |
| Richard C. Young & CO., LTD. | 225,495 | $37,313,000 | 8.09% |