SERIES PORTFOLIOS TR's ticker is and the CUSIP is 81752T619. A total of 10 filers reported holding SERIES PORTFOLIOS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756,183 | +119.3% | 33,940 | +131.4% | 0.09% | +163.6% |
| Q2 2023 | $344,820 | -49.9% | 14,667 | -49.0% | 0.03% | -57.7% |
| Q1 2023 | $687,724 | +8.2% | 28,739 | +13.7% | 0.08% | -17.9% |
| Q4 2022 | $635,396 | +23.1% | 25,276 | +14.3% | 0.10% | +850.0% |
| Q3 2022 | $516,000 | -29.7% | 22,121 | -19.4% | 0.01% | -84.4% |
| Q2 2022 | $734,000 | -65.2% | 27,451 | -59.8% | 0.06% | -79.6% |
| Q1 2022 | $2,109,000 | – | 68,295 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 33,940 | $756,183 | 0.09% |
| Sunbelt Securities, Inc. | 23,136 | $515,470 | 0.07% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 583 | $12,981 | 0.02% |
| MML INVESTORS SERVICES, LLC | 112,893 | $2,515 | 0.01% |
| OSAIC HOLDINGS, INC. | 285,948 | $6,370,920 | 0.01% |
| Avior Wealth Management, LLC | 500 | $11,140 | 0.00% |
| SIGNATUREFD, LLC | 48 | $1,077 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $16 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 137 | $3,052 | 0.00% |