Vivaldi Capital Management LP - SPDR DOW JONES INDL AVRG ETF ownership

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
Vivaldi Capital Management LP ownership history of SPDR DOW JONES INDL AVRG ETF
ValueSharesWeighting
Q2 2024$416,553
-1.0%
1,0650.0%0.12%
-3.3%
Q1 2024$420,867
+3.2%
1,0650.0%0.12%
+0.8%
Q4 2023$407,703
+9.6%
1,065
-4.1%
0.12%0.0%
Q3 2023$372,129
+6.6%
1,111
+9.5%
0.12%
+13.0%
Q2 2023$349,008
+3.4%
1,0150.0%0.11%
+5.9%
Q1 2023$337,609
-13.6%
1,015
-12.9%
0.10%
+5.2%
Q4 2022$390,613
+14.5%
1,1650.0%0.10%
+5.4%
Q3 2022$341,000
+26.8%
1,165
+23.3%
0.09%
+41.5%
Q4 2019$269,000
+6.3%
945
+0.4%
0.06%
+8.3%
Q3 2019$253,000
-16.5%
941
-17.5%
0.06%
-24.1%
Q2 2019$303,000
-22.7%
1,141
-24.6%
0.08%
-27.5%
Q1 2019$392,000
+11.7%
1,513
+0.6%
0.11%
-27.8%
Q4 2018$351,000
-48.1%
1,504
-41.2%
0.15%
-15.6%
Q3 2018$676,000
+118.8%
2,560
+101.1%
0.18%
-29.5%
Q2 2018$309,000
+1.0%
1,273
+0.5%
0.25%
+10.9%
Q1 2018$306,0001,2670.23%
Other shareholders
SPDR DOW JONES INDL AVRG ETF shareholders Q4 2023
NameSharesValueWeighting ↓
Trellus Management Company, LLC 120,000$32,302,00032.38%
PIERSHALE FINANCIAL GROUP, INC. 164,644$44,319,00025.06%
ARKANSAS FINANCIAL GROUP, INC. 224,641$60,469,00021.42%
Probabilities Fund Management, LLC 27,250$7,335,00020.84%
Mizuho Bank, Ltd. 370,000$99,597,00014.34%
Circle Road Advisors LP 21,979$5,916,0009.66%
CHARTIST INC /CA/ 51,975$13,990,565,0009.02%
Eagle Capital Management, LLC 58,665$15,791,0008.87%
Financial Advisory Group 118,365$31,861,0008.83%
Q3 Asset Management 13,051$3,514,0008.75%
View complete list of SPDR DOW JONES INDL AVRG ETF shareholders