SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 912 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q3 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $127,240,711 | +16.2% | 379,822 | +19.3% | 0.19% | -4.6% |
Q2 2023 | $109,492,861 | +7.6% | 318,427 | +4.1% | 0.20% | +3.1% |
Q1 2023 | $101,737,454 | -17.1% | 305,787 | -17.5% | 0.19% | -23.3% |
Q4 2022 | $122,787,920 | +74.1% | 370,558 | +51.0% | 0.25% | +54.7% |
Q3 2022 | $70,536,000 | -11.4% | 245,482 | -5.0% | 0.16% | -8.0% |
Q2 2022 | $79,568,000 | -10.0% | 258,417 | -0.0% | 0.18% | +1.7% |
Q1 2022 | $88,390,000 | -14.2% | 258,419 | -8.8% | 0.17% | -11.8% |
Q4 2021 | $103,016,000 | +38.8% | 283,487 | +29.2% | 0.20% | +25.8% |
Q3 2021 | $74,244,000 | -3.8% | 219,393 | -2.0% | 0.16% | -7.2% |
Q2 2021 | $77,207,000 | +15.5% | 223,784 | +10.6% | 0.17% | +3.7% |
Q1 2021 | $66,827,000 | -7.9% | 202,361 | -14.7% | 0.16% | -17.0% |
Q4 2020 | $72,546,000 | -21.0% | 237,208 | -28.4% | 0.19% | -29.5% |
Q3 2020 | $91,808,000 | -10.6% | 331,285 | -16.8% | 0.28% | -20.3% |
Q2 2020 | $102,743,000 | +32.0% | 398,415 | -97.0% | 0.34% | +8.2% |
Q1 2020 | $77,818,000 | – | 13,121,802 | – | 0.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Allston Trading LLC | 108,694 | $17,986,000 | 43.08% |
ARKANSAS FINANCIAL GROUP, INC. | 216,999 | $35,907,000 | 27.88% |
WESTON CAPITAL MANAGEMENT INC | 113,424 | $18,768,000 | 23.18% |
Financial Advisory Group | 238,684 | $39,495,000 | 22.50% |
Berkshire Money Management, Inc. | 329,909 | $54,590,000 | 19.97% |
DeGreen Capital Management LLC | 96,029 | $15,805,000 | 12.99% |
National Mutual Insurance Federation of Agricultural Cooperatives | 1,177,365 | $194,819,000 | 12.73% |
Select Asset Management & Trust | 75,462 | $12,486,000 | 11.21% |
STEWARD CAPITAL MANAGEMENT/ | 37,600 | $6,222,000 | 9.56% |
Richard C. Young & CO., LTD. | 225,495 | $37,313,000 | 8.09% |