SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 362 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q1 2015. The put-call ratio across all filers is 1.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $616,758,193 | -36.4% | 1,576,862 | -35.3% | 0.10% | -39.5% |
| Q1 2024 | $969,020,894 | +13.0% | 2,436,195 | +7.1% | 0.17% | +8.9% |
| Q4 2023 | $857,490,677 | +39.6% | 2,275,295 | +24.1% | 0.16% | +20.6% |
| Q3 2023 | $614,140,874 | -38.5% | 1,833,530 | -36.9% | 0.13% | -39.1% |
| Q2 2023 | $999,154,172 | +158.7% | 2,905,785 | +150.3% | 0.22% | +141.6% |
| Q1 2023 | $386,174,148 | -11.0% | 1,161,007 | -11.4% | 0.09% | -16.0% |
| Q4 2022 | $434,003,866 | +96836.4% | 1,309,884 | -15.9% | 0.11% | -6.2% |
| Q3 2022 | $447,720 | -36.2% | 1,558,372 | -31.6% | 0.11% | -35.4% |
| Q2 2022 | $701,548 | -99.9% | 2,279,080 | -21.3% | 0.18% | -17.1% |
| Q1 2022 | $1,004,005,000 | +75.8% | 2,894,804 | +84.1% | 0.21% | +86.7% |
| Q4 2021 | $571,207,000 | -3.1% | 1,572,187 | -9.8% | 0.11% | -9.6% |
| Q3 2021 | $589,411,000 | +40.7% | 1,742,324 | +43.5% | 0.12% | +34.4% |
| Q2 2021 | $418,917,000 | +31.6% | 1,214,429 | +25.9% | 0.09% | +16.2% |
| Q1 2021 | $318,428,000 | -10.4% | 964,408 | -17.0% | 0.08% | -12.1% |
| Q4 2020 | $355,191,000 | +49.2% | 1,161,555 | +35.4% | 0.09% | +33.8% |
| Q3 2020 | $238,035,000 | -10.7% | 857,785 | -17.0% | 0.07% | -16.0% |
| Q2 2020 | $266,549,000 | +82.2% | 1,033,655 | +54.9% | 0.08% | +55.8% |
| Q1 2020 | $146,267,000 | -20.5% | 667,188 | +3.4% | 0.05% | +10.6% |
| Q4 2019 | $183,942,000 | +100.0% | 645,185 | +88.8% | 0.05% | +74.1% |
| Q3 2019 | $91,970,000 | -46.6% | 341,669 | -47.3% | 0.03% | -46.0% |
| Q2 2019 | $172,332,000 | -26.7% | 648,232 | -28.6% | 0.05% | -29.6% |
| Q1 2019 | $235,144,000 | +291.2% | 907,440 | +252.0% | 0.07% | +273.7% |
| Q4 2018 | $60,114,000 | -53.8% | 257,777 | -47.6% | 0.02% | -44.1% |
| Q3 2018 | $130,068,000 | +50.2% | 491,935 | +37.9% | 0.03% | +47.8% |
| Q2 2018 | $86,620,000 | -19.7% | 356,858 | -20.1% | 0.02% | -17.9% |
| Q1 2018 | $107,861,000 | -55.5% | 446,814 | -54.4% | 0.03% | -51.7% |
| Q4 2017 | $242,245,000 | -54.8% | 979,243 | -59.1% | 0.06% | -55.7% |
| Q3 2017 | $536,264,000 | +10.0% | 2,395,962 | +4.8% | 0.13% | +4.0% |
| Q2 2017 | $487,701,000 | +25.7% | 2,287,096 | +21.6% | 0.13% | +20.0% |
| Q1 2017 | $387,953,000 | -41.3% | 1,880,164 | -43.8% | 0.10% | -43.9% |
| Q4 2016 | $660,488,000 | -11.7% | 3,344,076 | -18.3% | 0.19% | -17.3% |
| Q3 2016 | $748,021,000 | +4.5% | 4,092,468 | +2.3% | 0.23% | -3.4% |
| Q2 2016 | $715,924,000 | +53.4% | 3,999,571 | +51.4% | 0.23% | +52.9% |
| Q1 2016 | $466,577,000 | -14.7% | 2,641,404 | -15.9% | 0.15% | -10.5% |
| Q4 2015 | $546,727,000 | -35.0% | 3,142,293 | -39.2% | 0.17% | -39.8% |
| Q3 2015 | $840,973,000 | +53.7% | 5,171,407 | +66.2% | 0.28% | +68.0% |
| Q2 2015 | $547,195,000 | -42.1% | 3,112,244 | -41.6% | 0.17% | -44.4% |
| Q1 2015 | $945,587,000 | -9.6% | 5,324,850 | -9.5% | 0.30% | -8.2% |
| Q4 2014 | $1,046,244,000 | -2.3% | 5,881,744 | -6.6% | 0.33% | -2.4% |
| Q3 2014 | $1,070,554,000 | +2.6% | 6,294,789 | +1.3% | 0.34% | +3.7% |
| Q2 2014 | $1,043,562,000 | +17.4% | 6,215,747 | +14.8% | 0.33% | +12.8% |
| Q1 2014 | $888,886,000 | -17.8% | 5,412,119 | -17.1% | 0.29% | -18.3% |
| Q4 2013 | $1,080,736,000 | +43.2% | 6,531,310 | +30.6% | 0.36% | +27.2% |
| Q3 2013 | $754,938,000 | +0.8% | 4,999,585 | -0.8% | 0.28% | -3.1% |
| Q2 2013 | $748,832,000 | +1.3% | 5,040,935 | -11.0% | 0.29% | -6.2% |
| Q4 2012 | $739,254,000 | -1.8% | 5,661,309 | +0.8% | 0.31% | +2.0% |
| Q3 2012 | $753,084,000 | -2.6% | 5,617,933 | -6.7% | 0.30% | -12.5% |
| Q2 2012 | $773,459,000 | +60.7% | 6,021,481 | +64.9% | 0.34% | +52.9% |
| Q1 2012 | $481,331,000 | – | 3,651,978 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 156,392 | $41,577,000 | 23.71% |
| ARKANSAS FINANCIAL GROUP, INC. | 226,195 | $60,133,000 | 22.26% |
| TAIYO LIFE INSURANCE CO | 160,000 | $42,536,000 | 21.60% |
| Trellus Management Company, LLC | 50,000 | $13,293,000 | 18.00% |
| Probabilities Fund Management, LLC | 26,600 | $7,072,000 | 16.14% |
| Circle Road Advisors LP | 23,824 | $6,334,000 | 9.24% |
| CHARTIST INC /CA/ | 53,382 | $14,191,588,000 | 8.99% |
| Financial Advisory Group | 124,192 | $33,815,000 | 8.94% |
| Eagle Capital Management, LLC | 58,912 | $15,662,000 | 8.48% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 340,000 | $90,389,000 | 7.14% |