SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 390 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q1 2016. The put-call ratio across all filers is 0.99 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,580,272 | -2.6% | 39,834 | -1.0% | 0.03% | -5.9% |
| Q1 2024 | $15,997,112 | +2.5% | 40,218 | -2.9% | 0.03% | -5.6% |
| Q4 2023 | $15,609,202 | -11.0% | 41,418 | -20.9% | 0.04% | -25.0% |
| Q3 2023 | $17,530,613 | +30.2% | 52,338 | +33.7% | 0.05% | +33.3% |
| Q2 2023 | $13,465,166 | -2.3% | 39,160 | -5.5% | 0.04% | +5.9% |
| Q1 2023 | $13,788,762 | +98047.6% | 41,455 | -2.2% | 0.03% | -8.1% |
| Q4 2022 | $14,049 | -99.9% | 42,400 | +0.8% | 0.04% | +2.8% |
| Q3 2022 | $12,085,000 | +14.8% | 42,066 | +23.0% | 0.04% | +24.1% |
| Q2 2022 | $10,524,000 | -5.2% | 34,188 | +6.8% | 0.03% | +7.4% |
| Q1 2022 | $11,104,000 | -1.5% | 32,015 | +3.2% | 0.03% | +3.8% |
| Q4 2021 | $11,269,000 | +8.3% | 31,015 | +0.8% | 0.03% | -3.7% |
| Q3 2021 | $10,407,000 | -0.4% | 30,763 | +1.6% | 0.03% | 0.0% |
| Q2 2021 | $10,449,000 | +6.4% | 30,291 | +1.8% | 0.03% | -3.6% |
| Q1 2021 | $9,820,000 | -4.8% | 29,743 | -11.9% | 0.03% | -9.7% |
| Q4 2020 | $10,320,000 | +9.6% | 33,746 | -0.6% | 0.03% | -3.1% |
| Q3 2020 | $9,420,000 | +27.6% | 33,945 | +18.5% | 0.03% | +14.3% |
| Q2 2020 | $7,384,000 | +23.6% | 28,637 | +5.1% | 0.03% | +3.7% |
| Q1 2020 | $5,976,000 | -13.9% | 27,258 | +11.9% | 0.03% | +8.0% |
| Q4 2019 | $6,944,000 | +6.8% | 24,357 | +0.9% | 0.02% | -3.8% |
| Q3 2019 | $6,499,000 | +0.9% | 24,145 | -0.4% | 0.03% | +4.0% |
| Q2 2019 | $6,442,000 | +18.4% | 24,230 | +15.4% | 0.02% | -21.9% |
| Q1 2019 | $5,439,000 | -5.4% | 20,989 | -14.9% | 0.03% | -17.9% |
| Q4 2018 | $5,751,000 | -0.9% | 24,662 | +13.4% | 0.04% | +8.3% |
| Q3 2018 | $5,802,000 | +8.6% | 21,752 | -1.2% | 0.04% | 0.0% |
| Q2 2018 | $5,342,000 | -15.1% | 22,007 | -15.6% | 0.04% | -18.2% |
| Q1 2018 | $6,292,000 | +49.6% | 26,063 | +53.3% | 0.04% | +46.7% |
| Q4 2017 | $4,207,000 | -26.4% | 17,006 | -33.4% | 0.03% | -30.2% |
| Q3 2017 | $5,715,000 | +139.5% | 25,533 | +128.2% | 0.04% | +126.3% |
| Q2 2017 | $2,386,000 | +6.8% | 11,188 | +3.3% | 0.02% | +5.6% |
| Q1 2017 | $2,235,000 | -18.8% | 10,832 | -22.3% | 0.02% | -25.0% |
| Q4 2016 | $2,752,000 | +3.3% | 13,933 | -4.4% | 0.02% | 0.0% |
| Q3 2016 | $2,663,000 | -19.2% | 14,570 | -20.0% | 0.02% | -20.0% |
| Q2 2016 | $3,297,000 | +10.9% | 18,203 | +8.2% | 0.03% | +7.1% |
| Q1 2016 | $2,972,000 | -47.6% | 16,823 | -48.4% | 0.03% | -50.9% |
| Q4 2015 | $5,675,000 | +0.5% | 32,619 | -6.1% | 0.06% | -5.0% |
| Q3 2015 | $5,646,000 | +6.6% | 34,721 | +15.3% | 0.06% | +15.4% |
| Q2 2015 | $5,295,000 | – | 30,116 | – | 0.05% | – |
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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% |