SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 1,007 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q2 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,612,498 | +9.5% | 4,814 | +12.4% | 0.31% | +14.7% |
Q2 2023 | $1,473,139 | +19.7% | 4,284 | +16.0% | 0.27% | -28.5% |
Q1 2023 | $1,231,065 | -25.1% | 3,693 | -24.2% | 0.38% | -27.2% |
Q4 2022 | $1,642,563 | +29.3% | 4,873 | +10.2% | 0.52% | +5.4% |
Q3 2022 | $1,270,000 | +1.9% | 4,421 | +9.2% | 0.50% | -30.3% |
Q2 2022 | $1,246,000 | -18.0% | 4,048 | -7.6% | 0.72% | -7.7% |
Q1 2022 | $1,520,000 | -0.8% | 4,383 | +3.9% | 0.78% | -13.2% |
Q4 2021 | $1,533,000 | +1.7% | 4,219 | -5.4% | 0.89% | +29.6% |
Q3 2021 | $1,508,000 | +7.3% | 4,459 | +9.5% | 0.69% | +12.2% |
Q2 2021 | $1,405,000 | +14.8% | 4,073 | +9.8% | 0.61% | +17.0% |
Q1 2021 | $1,224,000 | +9.9% | 3,708 | +1.8% | 0.52% | +1.0% |
Q4 2020 | $1,114,000 | +15.1% | 3,643 | +4.4% | 0.52% | -8.5% |
Q3 2020 | $968,000 | +9.5% | 3,490 | +1.8% | 0.57% | +1.8% |
Q2 2020 | $884,000 | +2.6% | 3,429 | -12.8% | 0.56% | -10.7% |
Q1 2020 | $862,000 | -47.8% | 3,934 | -32.1% | 0.62% | -21.0% |
Q4 2019 | $1,652,000 | -2.3% | 5,793 | -7.8% | 0.79% | -15.8% |
Q3 2019 | $1,691,000 | +0.6% | 6,282 | -0.6% | 0.94% | -4.1% |
Q2 2019 | $1,681,000 | +5.9% | 6,323 | +3.3% | 0.98% | +0.5% |
Q1 2019 | $1,587,000 | +12.2% | 6,123 | +1.0% | 0.97% | -5.2% |
Q4 2018 | $1,414,000 | -13.4% | 6,065 | -1.7% | 1.03% | -3.8% |
Q3 2018 | $1,632,000 | +11.9% | 6,173 | +2.7% | 1.07% | -1.7% |
Q2 2018 | $1,459,000 | +0.6% | 6,011 | 0.0% | 1.09% | -1.7% |
Q1 2018 | $1,451,000 | +6.8% | 6,011 | +9.5% | 1.11% | +10.7% |
Q4 2017 | $1,358,000 | +15.4% | 5,489 | +4.4% | 1.00% | +6.1% |
Q3 2017 | $1,177,000 | +5.0% | 5,259 | 0.0% | 0.94% | +1.7% |
Q2 2017 | $1,121,000 | +5.1% | 5,259 | +1.7% | 0.93% | +0.7% |
Q1 2017 | $1,067,000 | +16.1% | 5,173 | +11.2% | 0.92% | +17.5% |
Q4 2016 | $919,000 | +294.4% | 4,654 | +265.3% | 0.78% | +297.5% |
Q3 2016 | $233,000 | -3.3% | 1,274 | -5.6% | 0.20% | +35.9% |
Q2 2016 | $241,000 | -6.9% | 1,350 | -8.0% | 0.14% | -13.2% |
Q1 2016 | $259,000 | +11.2% | 1,467 | +9.6% | 0.17% | +25.6% |
Q4 2015 | $233,000 | +4.0% | 1,339 | +4.9% | 0.13% | +1.5% |
Q2 2015 | $224,000 | – | 1,277 | – | 0.13% | – |
Download |
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% |