SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 992 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $88,759 | -2.6% | 265 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $91,116 | +3.4% | 265 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $88,140 | +0.4% | 265 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $87,799 | +15.5% | 265 | 0.0% | 0.02% | +6.7% |
Q3 2022 | $76,000 | -7.3% | 265 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $82,000 | -10.9% | 265 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $92,000 | -34.8% | 265 | -36.1% | 0.02% | -37.5% |
Q4 2021 | $141,000 | -32.2% | 415 | -32.5% | 0.02% | -33.3% |
Q3 2021 | $208,000 | -13.7% | 615 | -12.1% | 0.04% | -14.3% |
Q2 2021 | $241,000 | +4.3% | 700 | 0.0% | 0.04% | -4.5% |
Q1 2021 | $231,000 | +7.9% | 700 | 0.0% | 0.04% | -2.2% |
Q4 2020 | $214,000 | +10.3% | 700 | 0.0% | 0.04% | +2.3% |
Q3 2020 | $194,000 | +7.2% | 700 | 0.0% | 0.04% | -2.2% |
Q2 2020 | $181,000 | +18.3% | 700 | 0.0% | 0.04% | -2.2% |
Q1 2020 | $153,000 | -23.5% | 700 | 0.0% | 0.05% | -2.1% |
Q4 2019 | $200,000 | +6.4% | 700 | 0.0% | 0.05% | -4.1% |
Q3 2019 | $188,000 | +1.1% | 700 | 0.0% | 0.05% | -2.0% |
Q2 2019 | $186,000 | -4.1% | 700 | -6.7% | 0.05% | -9.1% |
Q1 2019 | $194,000 | +7.2% | 750 | -3.2% | 0.06% | -6.8% |
Q4 2018 | $181,000 | -11.7% | 775 | 0.0% | 0.06% | 0.0% |
Q3 2018 | $205,000 | +9.0% | 775 | 0.0% | 0.06% | +1.7% |
Q2 2018 | $188,000 | -5.5% | 775 | -6.1% | 0.06% | -7.9% |
Q1 2018 | $199,000 | -2.5% | 825 | 0.0% | 0.06% | -3.1% |
Q4 2017 | $204,000 | +21.4% | 825 | +10.0% | 0.06% | +16.1% |
Q3 2017 | $168,000 | +5.0% | 750 | 0.0% | 0.06% | 0.0% |
Q2 2017 | $160,000 | +3.2% | 750 | 0.0% | 0.06% | -3.4% |
Q1 2017 | $155,000 | +4.7% | 750 | 0.0% | 0.06% | 0.0% |
Q4 2016 | $148,000 | +8.0% | 750 | 0.0% | 0.06% | -1.7% |
Q3 2016 | $137,000 | +2.2% | 750 | 0.0% | 0.06% | -1.7% |
Q2 2016 | $134,000 | +1.5% | 750 | 0.0% | 0.06% | -9.1% |
Q1 2016 | $132,000 | +1.5% | 750 | 0.0% | 0.07% | -1.5% |
Q4 2015 | $130,000 | +6.6% | 750 | 0.0% | 0.07% | 0.0% |
Q3 2015 | $122,000 | -7.6% | 750 | 0.0% | 0.07% | 0.0% |
Q2 2015 | $132,000 | -0.8% | 750 | 0.0% | 0.07% | -1.5% |
Q1 2015 | $133,000 | 0.0% | 750 | 0.0% | 0.07% | -2.9% |
Q4 2014 | $133,000 | +3.9% | 750 | 0.0% | 0.07% | -1.4% |
Q3 2014 | $128,000 | +3.2% | 750 | 0.0% | 0.07% | 0.0% |
Q2 2014 | $124,000 | +0.8% | 750 | 0.0% | 0.07% | -5.3% |
Q1 2014 | $123,000 | -10.2% | 750 | -9.1% | 0.08% | -12.8% |
Q4 2013 | $137,000 | – | 825 | – | 0.09% | – |
Download |
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% |