SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 614 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q3 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,596,918 | -3.9% | 19,423 | -2.3% | 1.58% | -6.2% |
| Q1 2024 | $7,904,684 | +3.3% | 19,873 | -2.1% | 1.68% | -3.4% |
| Q4 2023 | $7,649,707 | +35.2% | 20,298 | +20.1% | 1.74% | +21.8% |
| Q3 2023 | $5,659,985 | -2.6% | 16,898 | 0.0% | 1.43% | 0.0% |
| Q2 2023 | $5,810,377 | +4.0% | 16,898 | +0.6% | 1.43% | +0.2% |
| Q1 2023 | $5,587,351 | +0.4% | 16,798 | 0.0% | 1.43% | -1.1% |
| Q4 2022 | $5,565,681 | +13.3% | 16,798 | -1.8% | 1.44% | +3.0% |
| Q3 2022 | $4,912,000 | +1231.2% | 17,098 | +1327.2% | 1.40% | +1301.0% |
| Q2 2022 | $369,000 | -92.3% | 1,198 | -91.3% | 0.10% | -91.3% |
| Q1 2022 | $4,763,000 | +13.4% | 13,733 | +18.8% | 1.15% | +19.4% |
| Q4 2021 | $4,199,000 | +7.9% | 11,558 | +0.4% | 0.96% | -13.7% |
| Q3 2021 | $3,893,000 | -0.6% | 11,509 | +1.3% | 1.11% | +0.6% |
| Q2 2021 | $3,918,000 | +889.4% | 11,358 | +848.1% | 1.11% | +845.3% |
| Q1 2021 | $396,000 | +8.2% | 1,198 | 0.0% | 0.12% | -4.9% |
| Q4 2020 | $366,000 | +23.2% | 1,198 | +12.0% | 0.12% | +7.9% |
| Q3 2020 | $297,000 | +12.9% | 1,070 | +4.9% | 0.11% | +7.5% |
| Q2 2020 | $263,000 | +17.4% | 1,020 | 0.0% | 0.11% | 0.0% |
| Q1 2020 | $224,000 | -10.8% | 1,020 | +15.6% | 0.11% | +10.4% |
| Q4 2019 | $251,000 | +15.7% | 882 | +9.3% | 0.10% | +6.7% |
| Q3 2019 | $217,000 | +8.0% | 807 | +6.6% | 0.09% | +7.1% |
| Q2 2019 | $201,000 | -73.8% | 757 | -73.9% | 0.08% | -74.9% |
| Q3 2018 | $767,000 | – | 2,900 | – | 0.34% | – |
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% |