SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 362 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q1 2015. The put-call ratio across all filers is 1.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,594,485 | -2.4% | 9,190 | -0.7% | 0.73% | -4.3% |
Q1 2024 | $3,681,667 | +5.5% | 9,256 | 0.0% | 0.76% | -1.3% |
Q4 2023 | $3,488,309 | +9.9% | 9,256 | -2.3% | 0.77% | +8.2% |
Q3 2023 | $3,174,656 | -2.9% | 9,478 | -0.3% | 0.71% | +4.1% |
Q2 2023 | $3,268,294 | +2.5% | 9,505 | -0.8% | 0.68% | -4.5% |
Q1 2023 | $3,188,163 | -1.7% | 9,585 | -2.1% | 0.72% | -3.9% |
Q4 2022 | $3,243,721 | +15.1% | 9,790 | -0.1% | 0.74% | -0.3% |
Q3 2022 | $2,817,000 | -7.2% | 9,804 | -0.6% | 0.75% | -17.7% |
Q2 2022 | $3,037,000 | -11.8% | 9,866 | -0.6% | 0.91% | +10.4% |
Q1 2022 | $3,444,000 | -7.2% | 9,929 | -2.8% | 0.82% | -5.5% |
Q4 2021 | $3,713,000 | +9.9% | 10,220 | +2.3% | 0.87% | -4.5% |
Q3 2021 | $3,380,000 | -4.5% | 9,992 | -2.6% | 0.91% | -5.6% |
Q2 2021 | $3,540,000 | +6.9% | 10,263 | +2.4% | 0.96% | -2.8% |
Q1 2021 | $3,310,000 | +34.9% | 10,026 | +25.0% | 0.99% | +22.9% |
Q4 2020 | $2,454,000 | +23.5% | 8,024 | +12.1% | 0.81% | +8.3% |
Q3 2020 | $1,987,000 | +14.4% | 7,160 | +6.3% | 0.74% | +7.7% |
Q2 2020 | $1,737,000 | +115.5% | 6,736 | +83.3% | 0.69% | +78.4% |
Q1 2020 | $806,000 | -25.6% | 3,674 | -3.3% | 0.39% | -1.5% |
Q4 2019 | $1,083,000 | +5.9% | 3,799 | 0.0% | 0.39% | -4.4% |
Q3 2019 | $1,023,000 | +1.3% | 3,799 | 0.0% | 0.41% | +4.0% |
Q2 2019 | $1,010,000 | +3.0% | 3,799 | +0.3% | 0.40% | -5.7% |
Q1 2019 | $981,000 | +7.9% | 3,788 | -2.8% | 0.42% | -5.8% |
Q4 2018 | $909,000 | -57.2% | 3,899 | -51.5% | 0.45% | +2.3% |
Q3 2018 | $2,126,000 | +117.4% | 8,042 | +99.6% | 0.44% | +5.6% |
Q2 2018 | $978,000 | +0.9% | 4,030 | +0.4% | 0.41% | -1.2% |
Q1 2018 | $969,000 | +3.9% | 4,015 | +6.4% | 0.42% | +8.3% |
Q4 2017 | $933,000 | +11.2% | 3,772 | +0.7% | 0.39% | +5.5% |
Q3 2017 | $839,000 | +9.1% | 3,747 | +3.9% | 0.37% | +2.5% |
Q2 2017 | $769,000 | +3.1% | 3,607 | -0.2% | 0.36% | -0.3% |
Q1 2017 | $746,000 | +16.4% | 3,615 | +11.3% | 0.36% | +8.5% |
Q4 2016 | $641,000 | +24.0% | 3,247 | +14.8% | 0.33% | +13.8% |
Q3 2016 | $517,000 | +2.2% | 2,828 | 0.0% | 0.29% | +2.8% |
Q2 2016 | $506,000 | +1.2% | 2,828 | 0.0% | 0.28% | -4.4% |
Q1 2016 | $500,000 | +4.6% | 2,828 | +2.9% | 0.30% | +0.3% |
Q4 2015 | $478,000 | +6.9% | 2,748 | -0.1% | 0.29% | -4.9% |
Q3 2015 | $447,000 | -8.4% | 2,751 | -0.9% | 0.31% | +7.7% |
Q2 2015 | $488,000 | -1.8% | 2,777 | -0.7% | 0.29% | -4.7% |
Q1 2015 | $497,000 | +20.9% | 2,797 | +21.1% | 0.30% | +11.1% |
Q4 2014 | $411,000 | +6.2% | 2,309 | +1.5% | 0.27% | -5.6% |
Q3 2014 | $387,000 | +1.3% | 2,274 | 0.0% | 0.29% | +6.3% |
Q2 2014 | $382,000 | +4.4% | 2,274 | +2.1% | 0.27% | -20.6% |
Q1 2014 | $366,000 | +3.7% | 2,228 | +4.4% | 0.34% | -1.7% |
Q4 2013 | $353,000 | – | 2,134 | – | 0.35% | – |
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% |