Pallas Capital Advisors LLC - SPDR SER TR ownership

SPDR SER TR's ticker is TIPX and the CUSIP is 78468R861. A total of 133 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q2 2022
NameSharesValueWeighting ↓
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 490,533$10,144,0007.13%
ODonnell Financial Services, LLC 610,000$12,615,0005.74%
Continuum Advisory, LLC 1,194,362$24,293,0004.61%
Capital Analysts, LLC 2,730,870$56,474,0003.58%
SIGNET FINANCIAL MANAGEMENT, LLC 892,532$18,458,0003.09%
Good Life Advisors, LLC 1,173,107$24,260,0003.03%
Private Wealth Group, LLC 162,061$3,351,0002.47%
Fermata Advisors, LLC 307,200$6,353,0002.38%
Aspire Private Capital, LLC 307,160$6,352,0002.03%
Brio Consultants, LLC 444,282$9,188,0001.96%
View complete list of SPDR SER TR shareholders