SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 933 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,982,688 | +7.8% | 1,134,446 | +10.7% | 0.13% | +9.2% |
| Q2 2023 | $352,438,342 | +17.2% | 1,024,977 | +13.4% | 0.12% | +9.2% |
| Q1 2023 | $300,751,678 | -23.5% | 904,190 | -23.8% | 0.11% | -25.3% |
| Q4 2022 | $393,026,628 | +33.2% | 1,186,209 | +15.5% | 0.15% | +12.3% |
| Q3 2022 | $295,140,000 | -5.5% | 1,027,288 | +1.3% | 0.13% | +1.6% |
| Q2 2022 | $312,247,000 | -15.9% | 1,014,384 | -5.3% | 0.13% | +3.2% |
| Q1 2022 | $371,410,000 | -8.1% | 1,070,867 | -3.7% | 0.12% | +7.8% |
| Q4 2021 | $404,104,000 | +13.1% | 1,112,255 | +5.3% | 0.12% | +1.8% |
| Q3 2021 | $357,420,000 | -11.5% | 1,056,550 | -9.7% | 0.11% | -13.1% |
| Q2 2021 | $403,799,000 | -13.6% | 1,170,601 | -17.3% | 0.13% | -16.1% |
| Q1 2021 | $467,431,000 | +15.6% | 1,415,688 | +7.1% | 0.16% | +13.1% |
| Q4 2020 | $404,208,000 | +11.6% | 1,321,851 | +1.3% | 0.14% | 0.0% |
| Q3 2020 | $362,247,000 | +18.3% | 1,305,391 | +9.9% | 0.14% | +5.4% |
| Q2 2020 | $306,205,000 | +47.4% | 1,187,439 | +25.3% | 0.13% | +32.7% |
| Q1 2020 | $207,713,000 | -52.6% | 947,468 | -38.4% | 0.10% | -35.5% |
| Q4 2019 | $438,225,000 | +26.8% | 1,537,091 | +19.7% | 0.15% | +14.3% |
| Q3 2019 | $345,562,000 | -0.7% | 1,283,759 | -2.0% | 0.13% | -0.7% |
| Q2 2019 | $348,113,000 | +8.6% | 1,309,436 | +5.9% | 0.13% | +0.8% |
| Q1 2019 | $320,461,000 | -8.0% | 1,236,680 | -17.2% | 0.13% | -16.4% |
| Q4 2018 | $348,304,000 | +7.8% | 1,493,591 | +22.2% | 0.16% | +24.2% |
| Q3 2018 | $323,043,000 | +14.4% | 1,221,793 | +5.0% | 0.13% | +4.9% |
| Q2 2018 | $282,348,000 | -24.2% | 1,163,216 | -24.6% | 0.12% | -24.2% |
| Q1 2018 | $372,292,000 | +24.9% | 1,542,221 | +28.0% | 0.16% | +30.9% |
| Q4 2017 | $298,051,000 | +21.5% | 1,204,827 | +10.0% | 0.12% | +8.8% |
| Q3 2017 | $245,219,000 | +23.8% | 1,095,612 | +17.9% | 0.11% | +10.8% |
| Q2 2017 | $198,143,000 | +0.4% | 929,205 | -2.9% | 0.10% | -5.6% |
| Q1 2017 | $197,371,000 | -38.7% | 956,533 | -41.3% | 0.11% | -39.3% |
| Q4 2016 | $322,040,000 | +173.9% | 1,630,498 | +153.5% | 0.18% | +154.3% |
| Q3 2016 | $117,569,000 | +4.2% | 643,230 | +2.0% | 0.07% | -1.4% |
| Q2 2016 | $112,837,000 | -11.7% | 630,376 | -12.8% | 0.07% | -17.4% |
| Q1 2016 | $127,745,000 | +8.1% | 723,190 | +6.5% | 0.09% | +11.7% |
| Q4 2015 | $118,190,000 | -39.8% | 679,294 | -43.7% | 0.08% | -44.6% |
| Q3 2015 | $196,361,000 | -0.5% | 1,207,486 | +7.6% | 0.14% | +6.1% |
| Q2 2015 | $197,391,000 | -17.4% | 1,122,685 | -16.6% | 0.13% | -20.6% |
| Q1 2015 | $239,038,000 | -28.5% | 1,346,076 | -28.4% | 0.16% | -29.5% |
| Q4 2014 | $334,288,000 | – | 1,879,289 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mizuho Bank, Ltd. | 750,000 | $253,718,000 | 25.44% |
| Probabilities Fund Management, LLC | 16,530 | $5,592,000 | 20.15% |
| BROADMARK ASSET MANAGEMENT LLC | 95,868 | $32,431,000 | 17.25% |
| ARKANSAS FINANCIAL GROUP, INC. | 224,214 | $75,849,000 | 16.65% |
| CHARTIST INC /CA/ | 96,425 | $32,619,571,000 | 15.49% |
| Berkshire Money Management, Inc. | 279,622 | $94,593,000 | 15.02% |
| AAF Wealth Management, LLC | 52,601 | $17,797,000 | 13.52% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 56,826 | $19,224,000 | 12.57% |
| PIERSHALE FINANCIAL GROUP, INC. | 84,225 | $28,492,000 | 11.74% |
| Mine & Arao Wealth Creation & Management, LLC. | 50,389 | $17,046,000 | 10.21% |