SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 392 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q3 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,063,693 | -2.0% | 3,176 | +0.7% | 0.15% | +6.5% |
| Q2 2023 | $1,084,948 | +28.4% | 3,155 | +24.2% | 0.14% | +20.9% |
| Q1 2023 | $844,924 | +0.0% | 2,540 | -0.4% | 0.12% | -6.5% |
| Q4 2022 | $844,768 | +22.3% | 2,550 | +6.0% | 0.12% | +21.8% |
| Q3 2022 | $691,000 | -4.8% | 2,405 | +2.0% | 0.10% | +5.2% |
| Q2 2022 | $726,000 | +10.5% | 2,357 | +24.3% | 0.10% | +43.3% |
| Q1 2022 | $657,000 | -28.8% | 1,896 | -25.4% | 0.07% | -24.7% |
| Q4 2021 | $923,000 | -73.8% | 2,541 | -75.6% | 0.09% | -76.8% |
| Q3 2021 | $3,523,000 | +6.4% | 10,415 | +8.5% | 0.38% | +1.6% |
| Q2 2021 | $3,310,000 | +16.3% | 9,596 | +11.3% | 0.38% | +1.9% |
| Q1 2021 | $2,847,000 | -39.1% | 8,623 | -43.6% | 0.37% | -45.0% |
| Q4 2020 | $4,677,000 | +17.5% | 15,294 | +6.7% | 0.67% | -4.9% |
| Q3 2020 | $3,979,000 | +12.5% | 14,339 | +4.5% | 0.71% | +2.8% |
| Q2 2020 | $3,538,000 | +35.5% | 13,722 | +15.2% | 0.69% | +14.3% |
| Q1 2020 | $2,611,000 | -21.5% | 11,910 | +2.2% | 0.60% | +1.5% |
| Q4 2019 | $3,324,000 | -60.1% | 11,658 | -62.4% | 0.59% | -65.3% |
| Q3 2019 | $8,338,000 | +0.6% | 30,975 | -0.6% | 1.71% | -9.7% |
| Q2 2019 | $8,285,000 | -1.3% | 31,164 | -3.8% | 1.89% | -9.5% |
| Q1 2019 | $8,392,000 | +10.2% | 32,384 | -0.8% | 2.09% | -6.1% |
| Q4 2018 | $7,615,000 | +118.4% | 32,653 | +147.6% | 2.23% | +147.7% |
| Q3 2018 | $3,486,000 | +3.0% | 13,186 | -5.5% | 0.90% | -5.0% |
| Q2 2018 | $3,386,000 | -54.0% | 13,950 | -54.3% | 0.95% | -48.8% |
| Q1 2018 | $7,365,000 | +491.1% | 30,509 | +505.7% | 1.85% | +486.7% |
| Q4 2017 | $1,246,000 | -22.8% | 5,037 | -30.2% | 0.32% | -41.2% |
| Q3 2017 | $1,615,000 | -15.9% | 7,214 | -19.9% | 0.54% | -11.6% |
| Q2 2017 | $1,921,000 | +355.2% | 9,008 | +340.3% | 0.61% | +269.5% |
| Q1 2017 | $422,000 | -21.6% | 2,046 | -24.9% | 0.16% | -35.9% |
| Q4 2016 | $538,000 | +11.9% | 2,726 | +3.6% | 0.26% | +9.4% |
| Q3 2016 | $481,000 | -4.2% | 2,632 | -6.2% | 0.23% | -12.0% |
| Q2 2016 | $502,000 | -19.4% | 2,807 | -20.4% | 0.27% | -31.6% |
| Q1 2016 | $623,000 | -28.8% | 3,527 | -29.9% | 0.39% | -32.6% |
| Q4 2015 | $875,000 | -3.2% | 5,031 | -9.5% | 0.58% | -8.6% |
| Q3 2015 | $904,000 | +134.2% | 5,562 | +153.5% | 0.63% | +131.1% |
| Q2 2015 | $386,000 | -1.0% | 2,194 | 0.0% | 0.27% | -17.0% |
| Q1 2015 | $390,000 | +11.4% | 2,194 | +11.5% | 0.33% | -8.9% |
| Q4 2014 | $350,000 | +14.8% | 1,968 | +9.7% | 0.36% | -19.6% |
| Q3 2014 | $305,000 | +1.3% | 1,794 | 0.0% | 0.45% | +2.7% |
| Q2 2014 | $301,000 | -78.4% | 1,794 | -79.8% | 0.44% | -90.8% |
| Q1 2014 | $1,391,000 | -4.1% | 8,876 | +1.3% | 4.76% | -39.6% |
| Q4 2013 | $1,450,000 | -34.6% | 8,760 | -40.3% | 7.88% | -30.8% |
| Q3 2013 | $2,216,000 | -14.4% | 14,679 | -15.7% | 11.39% | -25.3% |
| Q2 2013 | $2,588,000 | +4.9% | 17,421 | +2.7% | 15.24% | +15.7% |
| Q1 2013 | $2,466,000 | +41.6% | 16,968 | +27.2% | 13.18% | +23.0% |
| Q4 2012 | $1,742,000 | -12.6% | 13,339 | -10.2% | 10.72% | -12.1% |
| Q3 2012 | $1,992,000 | – | 14,862 | – | 12.20% | – |
Download | ||||||
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% |