FAGAN ASSOCIATES, INC. - SPDR DOW JONES INDL AVRG ETF ownership

SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 659 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q3 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.6%.

Quarter-by-quarter ownership
FAGAN ASSOCIATES, INC. ownership history of SPDR DOW JONES INDL AVRG ETF
ValueSharesWeighting
Q3 2023$696,361
-3.5%
2,079
-1.0%
0.17%
-4.0%
Q2 2023$721,741
+3.4%
2,0990.0%0.18%
+0.6%
Q1 2023$698,169
-2.6%
2,099
-3.0%
0.17%
-8.9%
Q4 2022$716,998
+19.7%
2,164
+3.8%
0.19%
+14.4%
Q3 2022$599,000
-6.7%
2,0850.0%0.17%
-2.9%
Q2 2022$642,000
-11.4%
2,085
-0.2%
0.17%
+15.4%
Q1 2022$725,000
-5.5%
2,090
-0.9%
0.15%
+2.8%
Q4 2021$767,000
+5.2%
2,110
-2.1%
0.14%
-8.2%
Q3 2021$729,000
-3.3%
2,155
-1.4%
0.16%
-1.9%
Q2 2021$754,000
+2.2%
2,185
-2.2%
0.16%
-6.9%
Q1 2021$738,000
+1.8%
2,235
-5.7%
0.17%
-4.9%
Q4 2020$725,000
+11.4%
2,370
+1.1%
0.18%
-2.2%
Q3 2020$651,000
+3.0%
2,345
-4.3%
0.19%
-7.9%
Q2 2020$632,000
+11.3%
2,450
-5.4%
0.20%
-10.6%
Q1 2020$568,000
-25.9%
2,590
-3.7%
0.23%
-9.2%
Q4 2019$767,000
+5.9%
2,6900.0%0.25%
-11.1%
Q3 2019$724,000
-2.2%
2,690
-3.4%
0.28%
-7.0%
Q2 2019$740,000
+1.6%
2,785
-0.9%
0.30%
-3.5%
Q1 2019$728,000
+7.2%
2,810
-3.4%
0.31%
-10.6%
Q4 2018$679,000
-16.2%
2,910
-5.1%
0.35%
+4.5%
Q3 2018$810,0003,0650.33%
Other shareholders
SPDR DOW JONES INDL AVRG ETF shareholders Q3 2019
NameSharesValueWeighting ↓
WESTON CAPITAL MANAGEMENT INC 115,643$17,462,00022.78%
Financial Advisory Group 232,709$35,139,00021.97%
Berkshire Money Management, Inc. 352,788$47,291,00020.56%
STEWARD CAPITAL MANAGEMENT/ 77,600$11,718,00015.84%
Columbus Hill Capital Management, L.P. 1,485,000$224,235,00012.14%
National Mutual Insurance Federation of Agricultural Cooperatives 1,177,365$177,782,00011.96%
Kovack Advisors, Inc. 14,679$2,216,00011.39%
CUMBERLAND ADVISORS INC 114,950$17,357,00010.28%
Richard C. Young & CO., LTD. 242,027$36,546,0008.29%
MIZUHO SECURITIES USA LLC 821,102$123,958,0007.88%
View complete list of SPDR DOW JONES INDL AVRG ETF shareholders