Pallas Capital Advisors LLC - SPDR SER TR ownership

SPDR SER TR's ticker is TIPX and the CUSIP is 78468R861. A total of 74 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Pallas Capital Advisors LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$471,038
-96.6%
26,067
-96.5%
0.03%
-95.4%
Q2 2023$13,887,655
+5.5%
753,535
+8.2%
0.63%
-49.0%
Q1 2023$13,159,564
+28.2%
696,642
+27.0%
1.23%
+18.5%
Q4 2022$10,263,285
-10.3%
548,545
-12.5%
1.04%
-18.4%
Q3 2022$11,442,000
-0.1%
626,974
+7.8%
1.27%
-19.2%
Q2 2022$11,459,000
-5.7%
581,665
-2.8%
1.58%
+1.5%
Q1 2022$12,157,000
+4.4%
598,266
+6.8%
1.55%
+9.4%
Q4 2021$11,649,000
+24.7%
560,045
+26.9%
1.42%
+38.3%
Q3 2021$9,345,000
+52.1%
441,420
+53.0%
1.03%
+19.0%
Q2 2021$6,146,000
+20.4%
288,423
+20.0%
0.86%
-24.2%
Q1 2021$5,106,000240,3031.14%
Other shareholders
SPDR SER TR shareholders Q3 2021
NameSharesValueWeighting ↓
ODonnell Financial Services, LLC 550,877$10,031,00034.93%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 338,541$6,165,0005.81%
Continuum Advisory, LLC 1,303,547$23,738,0004.19%
SIGNET FINANCIAL MANAGEMENT, LLC 1,020,410$18,582,0003.64%
Capital Analysts, LLC 2,849,907$51,897,0003.58%
Good Life Advisors, LLC 1,251,469$22,789,0003.36%
Shorepoint Capital Partners LLC 309,135$5,629,0002.69%
Aspire Private Capital, LLC 328,143$5,975,0002.27%
Brio Consultants, LLC 572,480$10,522,0002.22%
Fermata Advisors, LLC 339,318$6,179,0002.01%
View complete list of SPDR SER TR shareholders