SPDR DOW JONES INDL AVRG ETF's ticker is and the CUSIP is 78467X959. A total of 12 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,483,480 | -5.3% | 10,400 | -2.8% | 1.46% | +4.9% |
| Q2 2023 | $3,679,195 | +6.4% | 10,700 | +2.9% | 1.40% | -1.8% |
| Q1 2023 | $3,459,248 | +49.1% | 10,400 | +48.6% | 1.42% | +38.9% |
| Q4 2022 | $2,319,310 | +1916.8% | 7,000 | +1650.0% | 1.02% | +1946.0% |
| Q3 2022 | $115,000 | -6.5% | 400 | 0.0% | 0.05% | -3.8% |
| Q2 2022 | $123,000 | -97.7% | 400 | -97.4% | 0.05% | -97.6% |
| Q1 2022 | $5,376,000 | +7264.4% | 15,500 | +7650.0% | 2.17% | +7133.3% |
| Q4 2021 | $73,000 | +7.4% | 200 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $68,000 | -1.4% | 200 | 0.0% | 0.03% | -6.2% |
| Q2 2021 | $69,000 | +4.5% | 200 | 0.0% | 0.03% | +6.7% |
| Q1 2021 | $66,000 | -63.9% | 200 | -66.7% | 0.03% | -57.7% |
| Q4 2020 | $183,000 | -96.5% | 600 | -96.8% | 0.07% | -96.0% |
| Q3 2020 | $5,189,000 | +5.9% | 18,700 | -1.6% | 1.78% | -11.6% |
| Q2 2020 | $4,900,000 | +29.2% | 19,000 | +9.8% | 2.01% | +30.7% |
| Q1 2020 | $3,793,000 | +4.8% | 17,300 | +36.2% | 1.54% | +30.7% |
| Q4 2019 | $3,621,000 | +4.1% | 12,700 | -1.6% | 1.18% | +0.9% |
| Q3 2019 | $3,480,000 | +1.5% | 12,900 | 0.0% | 1.17% | -0.1% |
| Q2 2019 | $3,429,000 | +103.6% | 12,900 | +98.5% | 1.17% | +100.3% |
| Q1 2019 | $1,684,000 | +2031.6% | 6,500 | +2066.7% | 0.58% | +1721.9% |
| Q3 2018 | $79,000 | -72.9% | 300 | -75.0% | 0.03% | -75.4% |
| Q2 2018 | $291,000 | +200.0% | 1,200 | +200.0% | 0.13% | +195.5% |
| Q1 2018 | $97,000 | -64.3% | 400 | -63.6% | 0.04% | -64.8% |
| Q4 2017 | $272,000 | – | 1,100 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 1,912,400 | $377,718,000 | 1.73% |
| Virtu KCG Holdings LLC | 91,700 | $18,112,000 | 0.45% |
| SIMPLEX TRADING, LLC | 4,440 | $810,000 | 0.05% |
| JPMORGAN CHASE & CO | 165,000 | $32,589,000 | 0.01% |