DAVENPORT & Co LLC - SPDR DOW JONES INDL AVRG ETF ownership

SPDR DOW JONES INDL AVRG ETF's ticker is DIA and the CUSIP is 78467X109. A total of 664 filers reported holding SPDR DOW JONES INDL AVRG ETF in Q3 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.6%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of SPDR DOW JONES INDL AVRG ETF
ValueSharesWeighting
Q2 2024$2,382,286
-3.0%
6,091
-1.3%
0.01%
-6.7%
Q1 2024$2,454,778
+4.9%
6,172
-0.6%
0.02%
-6.2%
Q4 2023$2,339,625
+10.4%
6,208
-1.9%
0.02%0.0%
Q3 2023$2,119,398
+47.2%
6,328
+51.1%
0.02%
+45.5%
Q2 2023$1,440,060
-11.6%
4,188
-14.5%
0.01%
-15.4%
Q1 2023$1,629,011
+1.9%
4,898
+1.5%
0.01%0.0%
Q4 2022$1,598,000
+10.1%
4,824
-4.5%
0.01%0.0%
Q3 2022$1,451,000
+11.6%
5,052
+19.7%
0.01%
+18.2%
Q2 2022$1,300,000
-7.5%
4,222
+4.2%
0.01%
+10.0%
Q1 2022$1,406,000
-6.2%
4,053
-1.8%
0.01%0.0%
Q4 2021$1,499,000
+21.8%
4,127
+13.4%
0.01%
+11.1%
Q3 2021$1,231,000
-11.9%
3,640
-10.2%
0.01%
-18.2%
Q2 2021$1,398,000
+14.7%
4,054
+9.8%
0.01%0.0%
Q1 2021$1,219,000
-19.2%
3,691
-25.2%
0.01%
-26.7%
Q4 2020$1,509,000
+14.3%
4,933
+3.7%
0.02%0.0%
Q3 2020$1,320,000
+0.2%
4,757
-6.9%
0.02%
-6.2%
Q2 2020$1,318,000
-21.1%
5,110
-33.0%
0.02%
-33.3%
Q1 2020$1,671,000
+120.4%
7,624
+186.9%
0.02%
+200.0%
Q4 2019$758,000
+0.7%
2,657
-6.2%
0.01%
-11.1%
Q3 2019$753,000
+0.4%
2,832
+0.4%
0.01%0.0%
Q2 2019$750,000
-34.2%
2,820
-35.8%
0.01%
-35.7%
Q1 2019$1,139,000
+29.4%
4,395
+16.4%
0.01%
+16.7%
Q4 2018$880,000
+113.6%
3,775
+142.0%
0.01%
+140.0%
Q3 2018$412,000
+80.7%
1,560
+66.1%
0.01%
+66.7%
Q2 2018$228,000
-99.9%
939
-21.8%
0.00%0.0%
Q2 2017$256,097,000
+6.7%
1,201
-14.9%
0.00%
-25.0%
Q3 2014$240,075,0001,4120.00%
Other shareholders
SPDR DOW JONES INDL AVRG ETF shareholders Q3 2019
NameSharesValueWeighting ↓
Trellus Management Company, LLC 120,000$32,302,00032.38%
PIERSHALE FINANCIAL GROUP, INC. 164,644$44,319,00025.06%
ARKANSAS FINANCIAL GROUP, INC. 224,641$60,469,00021.42%
Probabilities Fund Management, LLC 27,250$7,335,00020.84%
Mizuho Bank, Ltd. 370,000$99,597,00014.34%
Circle Road Advisors LP 21,979$5,916,0009.66%
CHARTIST INC /CA/ 51,975$13,990,565,0009.02%
Eagle Capital Management, LLC 58,665$15,791,0008.87%
Financial Advisory Group 118,365$31,861,0008.83%
Q3 Asset Management 13,051$3,514,0008.75%
View complete list of SPDR DOW JONES INDL AVRG ETF shareholders