SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 1,125 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q4 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,215,056 | -2.0% | 15,890 | -0.4% | 0.64% | -5.9% |
Q1 2024 | $6,344,272 | +2.0% | 15,950 | -3.3% | 0.68% | -6.5% |
Q4 2023 | $6,219,109 | +6.9% | 16,502 | -5.0% | 0.73% | -3.4% |
Q3 2023 | $5,817,077 | -4.0% | 17,367 | -1.4% | 0.75% | +0.1% |
Q2 2023 | $6,058,637 | -2.1% | 17,620 | -5.3% | 0.75% | -9.9% |
Q1 2023 | $6,188,395 | -1.9% | 18,605 | -2.2% | 0.84% | -11.8% |
Q4 2022 | $6,305,210 | +12.1% | 19,030 | -2.8% | 0.95% | +1.4% |
Q3 2022 | $5,624,000 | -20.4% | 19,575 | -14.7% | 0.94% | -18.0% |
Q2 2022 | $7,068,000 | +21.2% | 22,960 | +36.5% | 1.14% | +35.6% |
Q1 2022 | $5,834,000 | -6.4% | 16,820 | -2.0% | 0.84% | -17.5% |
Q4 2021 | $6,235,000 | +4.6% | 17,160 | -2.6% | 1.02% | -26.8% |
Q3 2021 | $5,960,000 | -6.3% | 17,618 | -4.5% | 1.39% | -6.4% |
Q2 2021 | $6,361,000 | +2.3% | 18,440 | -2.1% | 1.49% | -14.7% |
Q1 2021 | $6,217,000 | -14.9% | 18,830 | -21.1% | 1.75% | -21.5% |
Q4 2020 | $7,302,000 | +3.9% | 23,880 | -5.7% | 2.22% | -9.0% |
Q3 2020 | $7,026,000 | -25.3% | 25,320 | -30.6% | 2.44% | -30.0% |
Q2 2020 | $9,405,000 | +10.3% | 36,470 | -6.2% | 3.49% | -15.6% |
Q1 2020 | $8,526,000 | +190.1% | 38,890 | +277.2% | 4.14% | +276.6% |
Q4 2019 | $2,939,000 | +5.5% | 10,310 | -0.3% | 1.10% | -5.7% |
Q3 2019 | $2,785,000 | +1.2% | 10,345 | -0.1% | 1.17% | -0.4% |
Q2 2019 | $2,753,000 | +2.6% | 10,355 | 0.0% | 1.17% | -3.3% |
Q1 2019 | $2,683,000 | +9.8% | 10,355 | -1.2% | 1.21% | -8.6% |
Q4 2018 | $2,444,000 | -11.8% | 10,480 | 0.0% | 1.32% | -3.1% |
Q3 2018 | $2,771,000 | +2.8% | 10,480 | -5.6% | 1.37% | -5.7% |
Q2 2018 | $2,696,000 | -39.1% | 11,105 | -39.4% | 1.45% | -42.1% |
Q1 2018 | $4,425,000 | -2.4% | 18,330 | 0.0% | 2.51% | 0.0% |
Q4 2017 | $4,534,000 | +10.5% | 18,330 | 0.0% | 2.51% | +5.0% |
Q3 2017 | $4,103,000 | +5.0% | 18,330 | 0.0% | 2.39% | -1.4% |
Q2 2017 | $3,909,000 | +3.4% | 18,330 | 0.0% | 2.42% | -7.5% |
Q1 2017 | $3,782,000 | +4.5% | 18,330 | 0.0% | 2.62% | +0.7% |
Q4 2016 | $3,620,000 | +8.1% | 18,330 | 0.0% | 2.60% | +2.3% |
Q3 2016 | $3,350,000 | -3.2% | 18,330 | -5.2% | 2.54% | -7.4% |
Q2 2016 | $3,460,000 | +1.3% | 19,330 | 0.0% | 2.74% | -9.5% |
Q1 2016 | $3,414,000 | +1.5% | 19,330 | 0.0% | 3.03% | -1.2% |
Q4 2015 | $3,363,000 | +7.0% | 19,330 | 0.0% | 3.07% | +1.2% |
Q3 2015 | $3,143,000 | – | 19,330 | – | 3.03% | – |
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% |