ETF SER SOLUTIONS's ticker is SPDV and the CUSIP is 26922A594. A total of 15 filers reported holding ETF SER SOLUTIONS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,670,970 | -5.0% | 391,072 | -0.9% | 0.01% | -12.5% |
| Q2 2023 | $11,233,535 | +74.3% | 394,770 | +72.8% | 0.01% | +60.0% |
| Q1 2023 | $6,444,685 | -13.9% | 228,490 | -11.1% | 0.01% | -16.7% |
| Q4 2022 | $7,488,490 | +37.4% | 256,938 | +19.8% | 0.01% | +20.0% |
| Q3 2022 | $5,450,000 | -16.9% | 214,438 | -6.8% | 0.01% | -16.7% |
| Q2 2022 | $6,560,000 | +38.3% | 229,991 | +53.8% | 0.01% | +50.0% |
| Q1 2022 | $4,742,000 | +18.6% | 149,568 | +15.7% | 0.00% | +33.3% |
| Q4 2021 | $4,000,000 | +3.4% | 129,324 | -1.0% | 0.00% | -25.0% |
| Q3 2021 | $3,867,000 | +17.3% | 130,569 | +19.9% | 0.00% | +33.3% |
| Q2 2021 | $3,298,000 | +103.2% | 108,941 | +94.5% | 0.00% | +50.0% |
| Q1 2021 | $1,623,000 | +19.9% | 55,998 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $1,354,000 | +12.1% | 54,910 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $1,208,000 | +11.6% | 56,320 | +8.6% | 0.00% | 0.0% |
| Q2 2020 | $1,082,000 | +4.8% | 51,869 | -8.2% | 0.00% | 0.0% |
| Q1 2020 | $1,032,000 | +18.5% | 56,497 | +78.0% | 0.00% | 0.0% |
| Q4 2019 | $871,000 | +38.3% | 31,744 | +33.0% | 0.00% | +100.0% |
| Q3 2019 | $630,000 | -13.6% | 23,864 | -14.2% | 0.00% | -50.0% |
| Q2 2019 | $729,000 | +8.0% | 27,812 | +6.9% | 0.00% | 0.0% |
| Q1 2019 | $675,000 | +47.1% | 26,018 | +34.1% | 0.00% | +100.0% |
| Q4 2018 | $459,000 | -0.2% | 19,401 | +15.8% | 0.00% | 0.0% |
| Q3 2018 | $460,000 | +96.6% | 16,758 | +91.2% | 0.00% | 0.0% |
| Q2 2018 | $234,000 | – | 8,764 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strait & Sound Wealth Management LLC | 32,206 | $908,382 | 0.90% |
| Financial Advocates Investment Management | 163,225 | $4,603,872 | 0.33% |
| Key Client Fiduciary Advisors, LLC | 17,259 | $486,809 | 0.30% |
| Pine Valley Investments Ltd Liability Co | 42,319 | $1,143,463 | 0.17% |
| Ameritas Advisory Services, LLC | 57,226 | $1,614,066 | 0.08% |
| ICA Group Wealth Management, LLC | 5,950 | $167,822 | 0.04% |
| Retirement Group, LLC | 2,600 | $73 | 0.03% |
| Cetera Advisor Networks LLC | 133,974 | $3,778,817 | 0.03% |
| Geneos Wealth Management Inc. | 16,050 | $452,771 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 17,204 | $485,249 | 0.03% |