SPDR DOW JONES INDL AVERAGE - CALL

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CALL
Shares, excl. options Q2 2024
26.9K
Holdings value Q2 2024
$10.5M
Value change Q2 2024
+$10.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 $423.12 1
2024 Q2 26.9K $10.5M +$10.5M $391.13 10
2024 Q1 $397.76 6
2023 Q4 0 $0 -$8.11M $376.87 9
2023 Q3 24.2K $8.11M +$7.3M $334.95 10
2023 Q2 2.4K $825K -$2.23M $343.85 9
2023 Q1 8.9K $2.96M +$2.96M $332.62 8
2022 Q4 0 $0 -$440M $331.33 8
2022 Q3 1.53M $440M +$169M $287.30 9
2022 Q2 940K $289M +$198M $307.82 8
2022 Q1 294K $102M +$9.22M $346.83 7
2021 Q4 268K $90.8M $0 $363.32 7
2021 Q3 268K $90.8M +$90.8M $338.29 5
2021 Q2 $344.95 5
2021 Q1 $330.18 5
2020 Q4 $5,000.00 5
2020 Q3 $277.50 5
2020 Q2 0 $0 -$416K $257.88 5
2020 Q1 1.9K $416K +$416K $219.23 5
2019 Q4 $1,571.43 5
2019 Q3 $269.18 6
2019 Q2 $13,423.11 4
2019 Q1 $13,083.68 4
2018 Q4 $4,000.00 5
2018 Q3 $264.40 6
2018 Q2 $242.88 6
2018 Q1 $241.41 6
2017 Q4 $840.51 5
2017 Q3 $223.60 3
2017 Q2 $213.24 4
2017 Q1 $206.34 6
2016 Q4 $197.51 6
2016 Q3 $187.01 5
2016 Q2 $182.04 8
2016 Q1 $176.64 7
2015 Q4 $173.99 7
2015 Q3 $162.62 7
2015 Q2 $175.82 4
2015 Q1 $177.58 4
2014 Q4 $177.88 3
2014 Q3 $170.07 4
2014 Q2 0 $0 -$7.99M $167.89 3
2014 Q1 47.3K $7.99M +$456K $164.26 4