SERIES PORTFOLIOS TR's ticker is and the CUSIP is 81752T619. A total of 11 filers reported holding SERIES PORTFOLIOS TR 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 | $6,370,920 | +71.5% | 285,948 | +81.0% | 0.01% | +28.6% |
Q2 2023 | $3,714,308 | -2.3% | 157,987 | -0.6% | 0.01% | 0.0% |
Q1 2023 | $3,802,770 | +7.3% | 158,913 | +12.7% | 0.01% | 0.0% |
Q4 2022 | $3,545,625 | +19.0% | 141,034 | +10.4% | 0.01% | 0.0% |
Q3 2022 | $2,980,000 | +47.1% | 127,701 | +68.4% | 0.01% | +75.0% |
Q2 2022 | $2,026,000 | +317.7% | 75,810 | +382.5% | 0.00% | +300.0% |
Q1 2022 | $485,000 | – | 15,712 | – | 0.00% | – |
Download |
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% |