SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 355 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q3 2015. The put-call ratio across all filers is 1.57 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $614,140,874 | -38.5% | 1,833,530 | -36.9% | 0.12% | -38.8% |
Q2 2023 | $999,154,172 | +158.7% | 2,905,785 | +150.3% | 0.20% | +142.2% |
Q1 2023 | $386,174,148 | -11.0% | 1,161,007 | -11.4% | 0.08% | -14.4% |
Q4 2022 | $434,003,866 | -3.1% | 1,309,884 | -15.9% | 0.10% | -6.7% |
Q3 2022 | $447,720,000 | -36.2% | 1,558,372 | -31.6% | 0.10% | -34.2% |
Q2 2022 | $701,548,000 | -30.1% | 2,279,080 | -21.3% | 0.16% | -25.1% |
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% | – |
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% |