SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 1,007 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q2 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,698,442 | +5.1% | 46,868 | +7.9% | 0.00% | 0.0% |
Q2 2023 | $14,939,213 | -44.4% | 43,447 | -46.2% | 0.00% | 0.0% |
Q1 2023 | $26,872,226 | +104.0% | 80,790 | +103.2% | 0.00% | 0.0% |
Q4 2022 | $13,170,795 | +21.1% | 39,751 | +5.0% | 0.00% | 0.0% |
Q3 2022 | $10,872,000 | -7.5% | 37,842 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $11,748,000 | -11.7% | 38,164 | -0.5% | 0.00% | 0.0% |
Q1 2022 | $13,307,000 | -2.8% | 38,369 | +1.8% | 0.00% | 0.0% |
Q4 2021 | $13,692,000 | +12.5% | 37,684 | +4.7% | 0.00% | 0.0% |
Q3 2021 | $12,173,000 | -0.1% | 35,983 | +1.9% | 0.00% | 0.0% |
Q2 2021 | $12,182,000 | +10.1% | 35,315 | +5.4% | 0.00% | 0.0% |
Q1 2021 | $11,060,000 | +22.2% | 33,496 | +13.2% | 0.00% | 0.0% |
Q4 2020 | $9,048,000 | +8.0% | 29,589 | -1.9% | 0.00% | 0.0% |
Q3 2020 | $8,374,000 | +6.9% | 30,177 | -0.6% | 0.00% | 0.0% |
Q2 2020 | $7,832,000 | +6.7% | 30,370 | -9.3% | 0.00% | 0.0% |
Q1 2020 | $7,339,000 | -28.8% | 33,478 | -7.4% | 0.00% | 0.0% |
Q4 2019 | $10,304,000 | +6.3% | 36,142 | +0.4% | 0.00% | 0.0% |
Q3 2019 | $9,692,000 | +16.9% | 36,004 | +15.4% | 0.00% | 0.0% |
Q2 2019 | $8,294,000 | +9.1% | 31,197 | +6.3% | 0.00% | 0.0% |
Q1 2019 | $7,603,000 | +25.3% | 29,338 | +12.7% | 0.00% | 0.0% |
Q4 2018 | $6,068,000 | -8.3% | 26,021 | +4.0% | 0.00% | 0.0% |
Q3 2018 | $6,616,000 | +17.9% | 25,024 | +8.3% | 0.00% | 0.0% |
Q2 2018 | $5,610,000 | +30.3% | 23,111 | +29.5% | 0.00% | 0.0% |
Q1 2018 | $4,306,000 | +6.3% | 17,840 | +9.3% | 0.00% | – |
Q4 2017 | $4,049,000 | +14.8% | 16,320 | +3.5% | 0.00% | – |
Q3 2017 | $3,528,000 | +11.3% | 15,763 | +6.0% | 0.00% | – |
Q2 2017 | $3,170,000 | -4.1% | 14,866 | -6.9% | 0.00% | – |
Q1 2017 | $3,305,000 | -5.2% | 15,969 | -9.3% | 0.00% | – |
Q4 2016 | $3,485,000 | +14.4% | 17,601 | +4.7% | 0.00% | – |
Q3 2016 | $3,046,000 | +40.8% | 16,808 | +37.3% | 0.00% | – |
Q2 2016 | $2,163,000 | +4.1% | 12,244 | +4.2% | 0.00% | – |
Q1 2016 | $2,078,000 | -15.1% | 11,749 | -15.7% | 0.00% | – |
Q4 2015 | $2,449,000 | +13.7% | 13,930 | +3.7% | 0.00% | – |
Q3 2015 | $2,153,000 | -1.2% | 13,435 | +8.4% | 0.00% | – |
Q2 2015 | $2,179,000 | -1.6% | 12,395 | -0.6% | 0.00% | – |
Q1 2015 | $2,215,000 | -0.6% | 12,474 | -0.4% | 0.00% | – |
Q4 2014 | $2,228,000 | +7.4% | 12,526 | +2.8% | 0.00% | – |
Q3 2014 | $2,074,000 | +3.8% | 12,179 | +2.3% | 0.00% | – |
Q2 2014 | $1,999,000 | +0.5% | 11,905 | -1.7% | 0.00% | – |
Q1 2014 | $1,989,000 | +11.4% | 12,106 | +12.2% | 0.00% | – |
Q4 2013 | $1,785,000 | +14.3% | 10,790 | +4.4% | 0.00% | – |
Q3 2013 | $1,561,000 | -92.4% | 10,336 | -92.5% | 0.00% | -100.0% |
Q2 2013 | $20,516,000 | – | 137,874 | – | 0.00% | – |
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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% |