ETF SER SOLUTIONS's ticker is SPDV and the CUSIP is 26922A594. A total of 34 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $919,582 | -19.9% | 33,701 | -16.5% | 0.00% | -50.0% |
| Q2 2023 | $1,147,914 | -24.9% | 40,340 | -25.5% | 0.00% | -33.3% |
| Q1 2023 | $1,528,269 | +71.2% | 54,184 | +76.7% | 0.00% | +50.0% |
| Q4 2022 | $892,829 | +24.5% | 30,672 | +8.8% | 0.00% | 0.0% |
| Q3 2022 | $717,000 | +57.6% | 28,192 | +76.7% | 0.00% | +100.0% |
| Q2 2022 | $455,000 | +1.6% | 15,957 | +12.8% | 0.00% | 0.0% |
| Q1 2022 | $448,000 | +14.6% | 14,143 | +11.7% | 0.00% | 0.0% |
| Q4 2021 | $391,000 | +2.4% | 12,664 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $382,000 | +16.5% | 12,898 | +19.2% | 0.00% | 0.0% |
| Q2 2021 | $328,000 | +55.5% | 10,818 | +48.1% | 0.00% | 0.0% |
| Q1 2021 | $211,000 | +20.6% | 7,305 | +3.3% | 0.00% | – |
| Q4 2020 | $175,000 | +15.1% | 7,071 | 0.0% | 0.00% | – |
| Q3 2020 | $152,000 | +3.4% | 7,071 | 0.0% | 0.00% | – |
| Q2 2020 | $147,000 | +81.5% | 7,071 | +59.9% | 0.00% | – |
| Q1 2020 | $81,000 | – | 4,421 | – | 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% |