ETF SER SOLUTIONS's ticker is SPDV and the CUSIP is 26922A594. A total of 30 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,149,284 | -4.3% | 42,119 | -0.2% | 0.00% | -20.0% |
| Q2 2023 | $1,200,983 | -7.7% | 42,205 | -8.5% | 0.01% | -16.7% |
| Q1 2023 | $1,301,081 | -3.0% | 46,128 | +0.2% | 0.01% | -14.3% |
| Q4 2022 | $1,341,798 | +14.7% | 46,039 | +0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,170,000 | -14.7% | 46,022 | -4.0% | 0.01% | -22.2% |
| Q2 2022 | $1,372,000 | +7.4% | 47,941 | +19.3% | 0.01% | +12.5% |
| Q1 2022 | $1,277,000 | -32.4% | 40,182 | -34.0% | 0.01% | -38.5% |
| Q4 2021 | $1,889,000 | -5.1% | 60,863 | -9.3% | 0.01% | -23.5% |
| Q3 2021 | $1,990,000 | +7.9% | 67,130 | +10.5% | 0.02% | 0.0% |
| Q2 2021 | $1,844,000 | -9.2% | 60,735 | -13.1% | 0.02% | -22.7% |
| Q1 2021 | $2,031,000 | +7.2% | 69,870 | -8.7% | 0.02% | -12.0% |
| Q4 2020 | $1,894,000 | -29.8% | 76,519 | -39.5% | 0.02% | -44.4% |
| Q3 2020 | $2,698,000 | -3.2% | 126,474 | -6.2% | 0.04% | -2.2% |
| Q2 2020 | $2,786,000 | +11.9% | 134,827 | -7.0% | 0.05% | -16.4% |
| Q1 2020 | $2,489,000 | -48.1% | 144,914 | -17.1% | 0.06% | -27.6% |
| Q4 2019 | $4,798,000 | +1.8% | 174,706 | -2.2% | 0.08% | -54.2% |
| Q3 2019 | $4,715,000 | +6.7% | 178,548 | +5.8% | 0.17% | +1.2% |
| Q2 2019 | $4,419,000 | +2.8% | 168,709 | +1.8% | 0.16% | -5.7% |
| Q1 2019 | $4,297,000 | +31.2% | 165,705 | +20.3% | 0.17% | -1.1% |
| Q4 2018 | $3,274,000 | +7.0% | 137,723 | +23.6% | 0.18% | +28.5% |
| Q3 2018 | $3,059,000 | – | 111,402 | – | 0.14% | – |
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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% |