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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,040,753 | +12.5% | 2,762 | 0.0% | 0.09% | 0.0% |
Q3 2023 | $924,988 | -2.6% | 2,762 | 0.0% | 0.09% | +7.5% |
Q2 2023 | $949,566 | +3.4% | 2,762 | 0.0% | 0.08% | -1.2% |
Q1 2023 | $918,553 | -6.2% | 2,762 | -5.2% | 0.08% | -9.0% |
Q4 2022 | $979,103 | +86.1% | 2,912 | +59.1% | 0.09% | +64.8% |
Q3 2022 | $526,000 | -6.6% | 1,830 | 0.0% | 0.05% | -1.8% |
Q2 2022 | $563,000 | -11.3% | 1,830 | 0.0% | 0.06% | 0.0% |
Q1 2022 | $635,000 | -4.5% | 1,830 | 0.0% | 0.06% | +1.9% |
Q4 2021 | $665,000 | +7.4% | 1,830 | 0.0% | 0.05% | +3.8% |
Q3 2021 | $619,000 | -1.9% | 1,830 | 0.0% | 0.05% | +13.0% |
Q2 2021 | $631,000 | +8.8% | 1,830 | +5.8% | 0.05% | +15.0% |
Q1 2021 | $580,000 | +9.6% | 1,730 | 0.0% | 0.04% | +2.6% |
Q4 2020 | $529,000 | +6.9% | 1,730 | 0.0% | 0.04% | +8.3% |
Q3 2020 | $495,000 | +9.8% | 1,730 | 0.0% | 0.04% | 0.0% |
Q2 2020 | $451,000 | +2.5% | 1,730 | 0.0% | 0.04% | 0.0% |
Q1 2020 | $440,000 | -10.8% | 1,730 | 0.0% | 0.04% | -5.3% |
Q4 2019 | $493,000 | +5.8% | 1,730 | 0.0% | 0.04% | +2.7% |
Q3 2019 | $466,000 | +24.6% | 1,730 | +18.9% | 0.04% | +12.1% |
Q2 2019 | $374,000 | -44.6% | 1,455 | -44.1% | 0.03% | -35.3% |
Q1 2019 | $675,000 | +11.2% | 2,604 | 0.0% | 0.05% | +4.1% |
Q4 2018 | $607,000 | -11.8% | 2,604 | 0.0% | 0.05% | -3.9% |
Q3 2018 | $688,000 | +8.9% | 2,604 | 0.0% | 0.05% | +4.1% |
Q2 2018 | $632,000 | +0.2% | 2,604 | -0.4% | 0.05% | -2.0% |
Q1 2018 | $631,000 | -9.1% | 2,614 | -6.8% | 0.05% | -7.4% |
Q4 2017 | $694,000 | +89.1% | 2,804 | +71.0% | 0.05% | +28.6% |
Q3 2017 | $367,000 | -39.4% | 1,640 | -42.3% | 0.04% | -31.1% |
Q2 2017 | $606,000 | +2.5% | 2,844 | -0.7% | 0.06% | 0.0% |
Q1 2017 | $591,000 | +82.4% | 2,864 | +74.6% | 0.06% | +38.6% |
Q4 2016 | $324,000 | -39.0% | 1,640 | -43.5% | 0.04% | -25.4% |
Q3 2016 | $531,000 | +1.9% | 2,903 | -0.2% | 0.06% | -9.2% |
Q2 2016 | $521,000 | +79.7% | 2,909 | +77.4% | 0.06% | +35.4% |
Q1 2016 | $290,000 | +1.8% | 1,640 | 0.0% | 0.05% | -37.7% |
Q4 2015 | $285,000 | -7.5% | 1,640 | -13.5% | 0.08% | -3.8% |
Q3 2015 | $308,000 | -9.4% | 1,895 | -2.1% | 0.08% | -7.0% |
Q2 2015 | $340,000 | -1.2% | 1,935 | 0.0% | 0.09% | +3.6% |
Q1 2015 | $344,000 | 0.0% | 1,935 | 0.0% | 0.08% | 0.0% |
Q4 2014 | $344,000 | 0.0% | 1,935 | -4.4% | 0.08% | -10.8% |
Q3 2014 | $344,000 | +5.2% | 2,025 | +4.1% | 0.09% | +8.1% |
Q2 2014 | $327,000 | +8.3% | 1,945 | +5.7% | 0.09% | +3.6% |
Q1 2014 | $302,000 | +10.2% | 1,840 | +11.2% | 0.08% | +5.1% |
Q4 2013 | $274,000 | +9.6% | 1,655 | 0.0% | 0.08% | +6.8% |
Q3 2013 | $250,000 | – | 1,655 | – | 0.07% | – |
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% |