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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,191,784 | -4.1% | 106,141 | +0.2% | 0.20% | +2.6% |
| Q1 2024 | $3,327,539 | -2.3% | 105,955 | -8.3% | 0.19% | -13.5% |
| Q4 2023 | $3,407,592 | -14.8% | 115,557 | -21.1% | 0.22% | -22.6% |
| Q3 2023 | $3,997,681 | +25.5% | 146,507 | +30.9% | 0.29% | +26.9% |
| Q2 2023 | $3,186,075 | -30.8% | 111,965 | -31.4% | 0.23% | -31.4% |
| Q1 2023 | $4,603,872 | +102.1% | 163,225 | +108.8% | 0.33% | +94.7% |
| Q4 2022 | $2,278,264 | +32.2% | 78,170 | +15.3% | 0.17% | +19.7% |
| Q3 2022 | $1,723,000 | +48.7% | 67,804 | +66.9% | 0.14% | +51.1% |
| Q2 2022 | $1,159,000 | +36.4% | 40,631 | +51.5% | 0.09% | +67.9% |
| Q1 2022 | $850,000 | +4.7% | 26,815 | +2.1% | 0.06% | +9.8% |
| Q4 2021 | $812,000 | +200.7% | 26,265 | +187.8% | 0.05% | +183.3% |
| Q3 2021 | $270,000 | +3.4% | 9,127 | +5.7% | 0.02% | +5.9% |
| Q2 2021 | $261,000 | -64.0% | 8,638 | -65.5% | 0.02% | -66.7% |
| Q1 2021 | $726,000 | -32.6% | 25,061 | -42.6% | 0.05% | -31.1% |
| Q4 2020 | $1,077,000 | +18.7% | 43,687 | +3.3% | 0.07% | -3.9% |
| Q3 2020 | $907,000 | -14.2% | 42,297 | -16.5% | 0.08% | -23.0% |
| Q2 2020 | $1,057,000 | +7.3% | 50,656 | -6.1% | 0.10% | -29.1% |
| Q1 2020 | $985,000 | -83.2% | 53,937 | -74.7% | 0.14% | -77.4% |
| Q4 2019 | $5,848,000 | +15.1% | 213,122 | +10.7% | 0.62% | +7.4% |
| Q3 2019 | $5,082,000 | -13.6% | 192,469 | -14.3% | 0.58% | -15.0% |
| Q2 2019 | $5,885,000 | +9.4% | 224,675 | +8.3% | 0.68% | +1.9% |
| Q1 2019 | $5,381,000 | +13.9% | 207,495 | +3.8% | 0.67% | +3.7% |
| Q4 2018 | $4,725,000 | +266.6% | 199,869 | +325.9% | 0.64% | +347.9% |
| Q3 2018 | $1,289,000 | +171.4% | 46,929 | +161.6% | 0.14% | +148.3% |
| Q2 2018 | $475,000 | – | 17,941 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strait & Sound Wealth Management LLC | 23,377 | $702,968 | 0.36% |
| Financial Advocates Investment Management | 106,141 | $3,191,784 | 0.20% |
| Key Client Fiduciary Advisors, LLC | 10,828 | $325,620 | 0.16% |
| Aviance Capital Partners, LLC | 33,041 | $993,574 | 0.14% |
| Pine Valley Investments Ltd Liability Co | 51,367 | $1,548,558 | 0.10% |
| Tyler-Stone Wealth Management | 7,675 | $230,796 | 0.10% |
| Ameritas Advisory Services, LLC | 36,602 | $1,100,676 | 0.04% |
| HARBOUR INVESTMENTS, INC. | 17,461 | $525,075 | 0.02% |
| Laird Norton Wetherby Wealth Management, LLC | 10,000 | $300,713 | 0.01% |
| POM Investment Strategies, LLC | 545 | $16,403 | 0.01% |