SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 933 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,624,376 | -2.3% | 61,574 | +0.3% | 2.49% | +1.8% |
Q2 2023 | $21,103,998 | +3.6% | 61,376 | +0.2% | 2.44% | +0.6% |
Q1 2023 | $20,371,391 | +1.0% | 61,245 | +0.6% | 2.43% | -5.1% |
Q4 2022 | $20,162,251 | +14.9% | 60,852 | -0.4% | 2.56% | +3.6% |
Q3 2022 | $17,547,000 | -6.5% | 61,077 | +0.2% | 2.47% | +5.7% |
Q2 2022 | $18,771,000 | -10.7% | 60,981 | +0.6% | 2.34% | +0.3% |
Q1 2022 | $21,019,000 | -4.0% | 60,602 | +0.5% | 2.33% | -0.8% |
Q4 2021 | $21,898,000 | +6.1% | 60,272 | -1.2% | 2.35% | +0.8% |
Q3 2021 | $20,647,000 | -2.1% | 61,034 | -0.2% | 2.33% | -2.3% |
Q2 2021 | $21,096,000 | +5.6% | 61,157 | +1.1% | 2.38% | +3.9% |
Q1 2021 | $19,969,000 | +7.0% | 60,478 | -0.9% | 2.29% | +2.4% |
Q4 2020 | $18,669,000 | +5.4% | 61,053 | -4.3% | 2.24% | -6.0% |
Q3 2020 | $17,710,000 | +1.6% | 63,818 | -5.6% | 2.38% | -4.5% |
Q2 2020 | $17,433,000 | +9.1% | 67,603 | -7.2% | 2.49% | -5.7% |
Q1 2020 | $15,976,000 | -23.9% | 72,872 | -1.0% | 2.65% | -3.5% |
Q4 2019 | $20,986,000 | +4.8% | 73,610 | -1.1% | 2.74% | -5.6% |
Q3 2019 | $20,026,000 | -0.2% | 74,395 | -1.4% | 2.90% | -1.4% |
Q2 2019 | $20,065,000 | +2.3% | 75,475 | -0.3% | 2.94% | +0.0% |
Q1 2019 | $19,622,000 | +11.1% | 75,724 | +0.0% | 2.94% | +1.1% |
Q4 2018 | $17,654,000 | -12.9% | 75,704 | -1.2% | 2.91% | -2.0% |
Q3 2018 | $20,260,000 | +12.4% | 76,625 | +3.1% | 2.97% | +6.2% |
Q2 2018 | $18,032,000 | -7.9% | 74,290 | -8.4% | 2.80% | -34.5% |
Q1 2018 | $19,578,000 | -2.5% | 81,102 | -0.1% | 4.26% | +6.8% |
Q4 2017 | $20,081,000 | +10.1% | 81,175 | -0.4% | 3.99% | +38.1% |
Q3 2017 | $18,243,000 | +5.0% | 81,509 | +0.0% | 2.89% | -21.7% |
Q2 2017 | $17,375,000 | +3.6% | 81,483 | +0.2% | 3.69% | +3.7% |
Q1 2017 | $16,777,000 | – | 81,309 | – | 3.56% | – |
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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% |