SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 948 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q4 2021. The put-call ratio across all filers is 2.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,931,643 | -3.6% | 11,738 | -1.0% | 0.58% | -3.3% |
| Q2 2023 | $4,076,686 | +3.2% | 11,856 | -0.2% | 0.60% | -4.0% |
| Q1 2023 | $3,951,193 | +0.2% | 11,879 | -0.2% | 0.63% | -8.8% |
| Q4 2022 | $3,945,146 | +9.4% | 11,907 | -5.2% | 0.69% | -1.4% |
| Q3 2022 | $3,607,000 | -6.9% | 12,556 | -0.2% | 0.70% | -7.8% |
| Q2 2022 | $3,874,000 | -12.4% | 12,585 | -1.3% | 0.76% | -7.2% |
| Q1 2022 | $4,422,000 | -4.8% | 12,749 | -0.3% | 0.82% | -5.9% |
| Q4 2021 | $4,647,000 | +3.9% | 12,791 | -3.2% | 0.87% | -3.7% |
| Q3 2021 | $4,471,000 | -2.6% | 13,217 | -0.6% | 0.90% | -4.6% |
| Q2 2021 | $4,589,000 | +4.8% | 13,303 | +0.4% | 0.95% | -1.6% |
| Q1 2021 | $4,377,000 | -4.3% | 13,255 | -11.4% | 0.96% | -7.8% |
| Q4 2020 | $4,573,000 | -3.9% | 14,955 | -12.8% | 1.04% | -10.2% |
| Q3 2020 | $4,761,000 | +8.7% | 17,155 | +1.0% | 1.16% | +2.6% |
| Q2 2020 | $4,380,000 | +11.3% | 16,983 | -5.4% | 1.13% | -0.9% |
| Q1 2020 | $3,936,000 | -26.3% | 17,953 | -13.3% | 1.14% | -9.2% |
| Q4 2019 | $5,337,000 | +5.9% | 20,703 | +10.5% | 1.26% | -3.3% |
| Q3 2019 | $5,042,000 | -2.0% | 18,731 | -3.3% | 1.30% | 0.0% |
| Q2 2019 | $5,147,000 | +0.9% | 19,361 | -1.6% | 1.30% | -2.5% |
| Q1 2019 | $5,100,000 | +11.1% | 19,681 | 0.0% | 1.33% | +7.4% |
| Q4 2018 | $4,590,000 | -14.2% | 19,681 | -2.8% | 1.24% | -11.7% |
| Q3 2018 | $5,351,000 | +8.7% | 20,240 | -0.2% | 1.41% | +3.9% |
| Q2 2018 | $4,923,000 | +0.6% | 20,280 | 0.0% | 1.35% | -0.1% |
| Q1 2018 | $4,896,000 | -2.4% | 20,280 | 0.0% | 1.36% | -5.8% |
| Q4 2017 | $5,017,000 | +5.6% | 20,280 | -4.4% | 1.44% | -0.3% |
| Q3 2017 | $4,750,000 | +2.5% | 21,222 | -2.4% | 1.44% | -3.5% |
| Q2 2017 | $4,636,000 | +1.0% | 21,742 | -2.3% | 1.50% | -0.3% |
| Q1 2017 | $4,591,000 | +3.5% | 22,252 | -0.9% | 1.50% | -1.6% |
| Q4 2016 | $4,434,000 | +6.4% | 22,452 | -1.5% | 1.53% | +8.1% |
| Q3 2016 | $4,167,000 | +0.6% | 22,799 | -1.5% | 1.41% | -2.0% |
| Q2 2016 | $4,141,000 | +1.3% | 23,136 | 0.0% | 1.44% | -1.8% |
| Q1 2016 | $4,087,000 | -2.3% | 23,136 | -3.8% | 1.47% | -1.9% |
| Q4 2015 | $4,184,000 | +4.2% | 24,047 | -2.6% | 1.50% | -1.8% |
| Q3 2015 | $4,015,000 | -7.5% | 24,691 | 0.0% | 1.52% | -6.4% |
| Q2 2015 | $4,341,000 | -2.6% | 24,691 | -1.6% | 1.63% | -4.1% |
| Q1 2015 | $4,456,000 | -0.4% | 25,091 | -0.2% | 1.70% | -5.1% |
| Q4 2014 | $4,472,000 | +4.6% | 25,141 | 0.0% | 1.79% | -0.1% |
| Q3 2014 | $4,276,000 | +1.1% | 25,141 | -0.2% | 1.79% | +1.6% |
| Q2 2014 | $4,229,000 | +1.8% | 25,191 | -0.4% | 1.76% | -8.0% |
| Q1 2014 | $4,154,000 | -50.5% | 25,291 | -50.1% | 1.92% | -16.7% |
| Q4 2013 | $8,386,000 | +117.4% | 50,682 | +98.4% | 2.30% | -1.2% |
| Q3 2013 | $3,857,000 | -1.2% | 25,541 | -2.8% | 2.33% | -9.6% |
| Q2 2013 | $3,902,000 | +2.0% | 26,267 | -0.2% | 2.58% | -5.9% |
| Q1 2013 | $3,824,000 | +10.1% | 26,317 | -1.0% | 2.74% | -0.4% |
| Q4 2012 | $3,472,000 | – | 26,589 | – | 2.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTON CAPITAL MANAGEMENT INC | 115,643 | $17,462,000 | 22.78% |
| Financial Advisory Group | 232,709 | $35,139,000 | 21.97% |
| Berkshire Money Management, Inc. | 352,788 | $47,291,000 | 20.56% |
| STEWARD CAPITAL MANAGEMENT/ | 77,600 | $11,718,000 | 15.84% |
| Columbus Hill Capital Management, L.P. | 1,485,000 | $224,235,000 | 12.14% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 1,177,365 | $177,782,000 | 11.96% |
| Kovack Advisors, Inc. | 14,679 | $2,216,000 | 11.39% |
| CUMBERLAND ADVISORS INC | 114,950 | $17,357,000 | 10.28% |
| Richard C. Young & CO., LTD. | 242,027 | $36,546,000 | 8.29% |
| MIZUHO SECURITIES USA LLC | 821,102 | $123,958,000 | 7.88% |