ETF SER SOLUTIONS's ticker is SPDV and the CUSIP is 26922A594. A total of 39 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,597,670 | -4.7% | 131,848 | -0.7% | 0.02% | -11.5% |
| Q2 2023 | $3,776,980 | -0.0% | 132,731 | -0.9% | 0.03% | -7.1% |
| Q1 2023 | $3,778,817 | -3.6% | 133,974 | -0.4% | 0.03% | -12.5% |
| Q4 2022 | $3,921,823 | +15.3% | 134,562 | +0.5% | 0.03% | -23.8% |
| Q3 2022 | $3,402,000 | -5.4% | 133,862 | +6.1% | 0.04% | -8.7% |
| Q2 2022 | $3,597,000 | +4.8% | 126,132 | +16.5% | 0.05% | +9.5% |
| Q1 2022 | $3,432,000 | +41.2% | 108,248 | +37.7% | 0.04% | +40.0% |
| Q4 2021 | $2,431,000 | +395.1% | 78,605 | +374.6% | 0.03% | +328.6% |
| Q3 2021 | $491,000 | -27.6% | 16,562 | -26.0% | 0.01% | -30.0% |
| Q2 2021 | $678,000 | +87.3% | 22,393 | +79.2% | 0.01% | +25.0% |
| Q1 2021 | $362,000 | +33.6% | 12,497 | +13.7% | 0.01% | +33.3% |
| Q4 2020 | $271,000 | +26.6% | 10,995 | +10.0% | 0.01% | 0.0% |
| Q3 2020 | $214,000 | – | 9,992 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 17,400 | $552,000 | 0.44% |
| Financial Advocates Investment Management | 26,815 | $850,000 | 0.06% |
| Ameritas Advisory Services, LLC | 47,798 | $1,515,000 | 0.06% |
| Cetera Advisor Networks LLC | 108,248 | $3,432,000 | 0.04% |
| Arkadios Wealth Advisors | 7,650 | $243,000 | 0.03% |
| Retirement Group, LLC | 2,600 | $82,000 | 0.03% |
| LINCOLN NATIONAL CORP | 43,027 | $1,364,000 | 0.03% |
| Laird Norton Wetherby Wealth Management, LLC | 15,000 | $476,000 | 0.03% |
| Ameritas Investment Partners, Inc. | 17,115 | $542,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 40,182 | $1,277,000 | 0.01% |