SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 313 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q2 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,237,145 | -2.4% | 3,163 | -0.8% | 0.03% | -6.2% |
| Q1 2024 | $1,267,662 | +5.5% | 3,187 | 0.0% | 0.03% | 0.0% |
| Q4 2023 | $1,201,086 | +17.0% | 3,187 | +3.9% | 0.03% | +6.7% |
| Q3 2023 | $1,026,958 | -2.1% | 3,066 | +0.5% | 0.03% | +3.4% |
| Q2 2023 | $1,048,743 | +1.7% | 3,050 | -1.6% | 0.03% | -3.3% |
| Q1 2023 | $1,031,123 | +0.4% | 3,100 | 0.0% | 0.03% | -6.2% |
| Q4 2022 | $1,027,123 | +17.3% | 3,100 | +1.7% | 0.03% | +6.7% |
| Q3 2022 | $876,000 | -5.3% | 3,048 | +1.5% | 0.03% | -3.2% |
| Q2 2022 | $925,000 | -23.9% | 3,003 | -14.3% | 0.03% | -11.4% |
| Q1 2022 | $1,215,000 | -4.5% | 3,503 | 0.0% | 0.04% | -2.8% |
| Q4 2021 | $1,272,000 | +6.8% | 3,503 | -0.5% | 0.04% | -14.3% |
| Q3 2021 | $1,191,000 | -1.9% | 3,520 | 0.0% | 0.04% | -4.5% |
| Q2 2021 | $1,214,000 | +4.5% | 3,520 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $1,162,000 | +3.6% | 3,520 | -4.1% | 0.04% | -2.2% |
| Q4 2020 | $1,122,000 | +20.0% | 3,670 | +8.9% | 0.05% | +9.5% |
| Q3 2020 | $935,000 | +7.6% | 3,370 | 0.0% | 0.04% | -4.5% |
| Q2 2020 | $869,000 | +9.6% | 3,370 | -6.8% | 0.04% | -10.2% |
| Q1 2020 | $793,000 | -19.3% | 3,615 | +4.8% | 0.05% | -2.0% |
| Q4 2019 | $983,000 | +8.4% | 3,450 | +2.4% | 0.05% | -2.0% |
| Q3 2019 | $907,000 | -1.0% | 3,370 | -0.3% | 0.05% | -1.9% |
| Q2 2019 | $916,000 | +4.9% | 3,380 | +0.3% | 0.05% | 0.0% |
| Q1 2019 | $873,000 | +9.9% | 3,370 | -1.1% | 0.05% | -1.9% |
| Q4 2018 | $794,000 | -20.7% | 3,408 | -9.9% | 0.05% | -8.6% |
| Q3 2018 | $1,001,000 | +9.0% | 3,783 | 0.0% | 0.06% | -1.7% |
| Q2 2018 | $918,000 | +0.4% | 3,783 | 0.0% | 0.06% | +1.7% |
| Q1 2018 | $914,000 | -3.3% | 3,783 | -1.0% | 0.06% | 0.0% |
| Q4 2017 | $945,000 | +9.9% | 3,820 | -0.7% | 0.06% | +3.6% |
| Q3 2017 | $860,000 | +4.9% | 3,845 | 0.0% | 0.06% | +3.7% |
| Q2 2017 | $820,000 | +3.4% | 3,845 | 0.0% | 0.05% | +1.9% |
| Q1 2017 | $793,000 | +4.5% | 3,845 | 0.0% | 0.05% | +1.9% |
| Q4 2016 | $759,000 | +6.6% | 3,845 | -1.3% | 0.05% | 0.0% |
| Q3 2016 | $712,000 | +2.2% | 3,895 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $697,000 | +1.3% | 3,895 | 0.0% | 0.05% | -3.7% |
| Q1 2016 | $688,000 | +2.7% | 3,895 | +1.2% | 0.05% | -1.8% |
| Q4 2015 | $670,000 | +7.4% | 3,850 | +0.3% | 0.06% | +1.9% |
| Q3 2015 | $624,000 | -12.1% | 3,837 | -5.0% | 0.05% | -3.6% |
| Q2 2015 | $710,000 | -0.7% | 4,037 | +0.3% | 0.06% | -3.4% |
| Q1 2015 | $715,000 | -0.1% | 4,025 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $716,000 | +4.7% | 4,025 | 0.0% | 0.06% | +7.4% |
| Q3 2014 | $684,000 | +1.2% | 4,025 | 0.0% | 0.05% | +1.9% |
| Q2 2014 | $676,000 | +2.3% | 4,025 | 0.0% | 0.05% | -3.6% |
| Q1 2014 | $661,000 | -0.8% | 4,025 | 0.0% | 0.06% | -1.8% |
| Q4 2013 | $666,000 | +8.3% | 4,025 | -1.2% | 0.06% | 0.0% |
| Q3 2013 | $615,000 | +1.7% | 4,075 | 0.0% | 0.06% | -1.8% |
| Q2 2013 | $605,000 | – | 4,075 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 120,000 | $32,302,000 | 32.38% |
| PIERSHALE FINANCIAL GROUP, INC. | 164,644 | $44,319,000 | 25.06% |
| ARKANSAS FINANCIAL GROUP, INC. | 224,641 | $60,469,000 | 21.42% |
| Probabilities Fund Management, LLC | 27,250 | $7,335,000 | 20.84% |
| Mizuho Bank, Ltd. | 370,000 | $99,597,000 | 14.34% |
| Circle Road Advisors LP | 21,979 | $5,916,000 | 9.66% |
| CHARTIST INC /CA/ | 51,975 | $13,990,565,000 | 9.02% |
| Eagle Capital Management, LLC | 58,665 | $15,791,000 | 8.87% |
| Financial Advisory Group | 118,365 | $31,861,000 | 8.83% |
| Q3 Asset Management | 13,051 | $3,514,000 | 8.75% |