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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,479,521 | -2.5% | 4,405 | 0.0% | 0.11% | +0.9% |
Q2 2023 | $1,518,076 | +3.3% | 4,405 | 0.0% | 0.11% | -2.6% |
Q1 2023 | $1,468,971 | +0.4% | 4,405 | 0.0% | 0.11% | -16.2% |
Q4 2022 | $1,462,814 | +15.3% | 4,405 | 0.0% | 0.14% | +11.5% |
Q3 2022 | $1,269,000 | -6.6% | 4,405 | 0.0% | 0.12% | -8.3% |
Q2 2022 | $1,359,000 | -11.1% | 4,405 | +0.2% | 0.13% | -7.6% |
Q1 2022 | $1,528,000 | -4.5% | 4,395 | 0.0% | 0.14% | +9.1% |
Q4 2021 | $1,600,000 | +63.3% | 4,395 | +52.4% | 0.13% | +50.0% |
Q3 2021 | $980,000 | -1.6% | 2,883 | 0.0% | 0.09% | -3.3% |
Q2 2021 | $996,000 | +4.4% | 2,883 | 0.0% | 0.09% | -12.5% |
Q1 2021 | $954,000 | +8.0% | 2,883 | 0.0% | 0.10% | +3.0% |
Q4 2020 | $883,000 | +10.1% | 2,883 | 0.0% | 0.10% | -8.2% |
Q3 2020 | $802,000 | +168.2% | 2,883 | +149.2% | 0.11% | +144.4% |
Q2 2020 | $299,000 | +17.7% | 1,157 | 0.0% | 0.04% | -6.2% |
Q1 2020 | $254,000 | -73.2% | 1,157 | -65.0% | 0.05% | -71.6% |
Q4 2019 | $946,000 | +6.1% | 3,307 | 0.0% | 0.17% | -2.9% |
Q3 2019 | $892,000 | +1.2% | 3,307 | 0.0% | 0.17% | +1.2% |
Q2 2019 | $881,000 | +163.8% | 3,307 | +157.6% | 0.17% | +164.6% |
Q1 2019 | $334,000 | -70.8% | 1,284 | -73.7% | 0.06% | -75.3% |
Q4 2018 | $1,142,000 | -11.7% | 4,884 | 0.0% | 0.26% | 0.0% |
Q3 2018 | $1,294,000 | +9.0% | 4,884 | 0.0% | 0.26% | +4.8% |
Q2 2018 | $1,187,000 | +0.5% | 4,884 | 0.0% | 0.25% | -0.4% |
Q1 2018 | $1,181,000 | -6.3% | 4,884 | 0.0% | 0.25% | +2.9% |
Q4 2017 | $1,260,000 | +262.1% | 4,884 | +215.1% | 0.24% | +235.6% |
Q3 2017 | $348,000 | +5.1% | 1,550 | 0.0% | 0.07% | -1.4% |
Q2 2017 | $331,000 | +3.4% | 1,550 | 0.0% | 0.07% | -1.3% |
Q1 2017 | $320,000 | -7.5% | 1,550 | -11.4% | 0.08% | -13.8% |
Q4 2016 | $346,000 | +55.9% | 1,750 | +43.9% | 0.09% | +74.0% |
Q3 2016 | $222,000 | – | 1,216 | – | 0.05% | – |
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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% |