CONFLUENCE INVESTMENT MANAGEMENT LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 264 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$8,208,063
-3.8%
260,988
-1.8%
0.13%
+2.4%
Q2 2023$8,533,126
-1.4%
265,747
-0.3%
0.12%
-3.1%
Q1 2023$8,657,763
+104273.3%
266,475
+2.3%
0.13%
+3.2%
Q4 2022$8,295
-99.9%
260,604
-41.4%
0.12%
-50.2%
Q4 2019$15,546,000
-3.5%
445,060
-2.6%
0.25%
-0.8%
Q3 2019$16,116,000
+3.7%
456,799
+2.6%
0.25%
+0.8%
Q2 2019$15,546,000
+5.5%
445,060
+3.2%
0.25%0.0%
Q1 2019$14,742,000
+6.8%
431,439
+3.3%
0.25%
-4.2%
Q4 2018$13,800,000
-2.2%
417,683
-1.4%
0.26%
+8.3%
Q3 2018$14,108,000
-2.4%
423,672
-2.4%
0.24%
-5.5%
Q2 2018$14,453,000
-3.8%
434,157
-3.1%
0.25%
-8.6%
Q1 2018$15,022,000
-2.8%
447,869
-0.8%
0.28%
-1.4%
Q4 2017$15,450,000
+2.8%
451,494
+3.7%
0.28%
-2.1%
Q3 2017$15,030,000
+4.5%
435,536
+4.2%
0.29%
-1.4%
Q2 2017$14,383,000
+4.1%
417,986
+3.3%
0.29%
-5.2%
Q1 2017$13,811,000
+7.7%
404,648
+7.0%
0.31%
-1.0%
Q4 2016$12,826,000
+12.4%
378,235
+15.8%
0.31%
+4.4%
Q3 2016$11,406,000
+17.5%
326,734
+17.4%
0.30%
+11.6%
Q2 2016$9,707,000
+11.8%
278,211
+9.8%
0.27%
+2.7%
Q1 2016$8,682,000
+9.0%
253,349
+6.3%
0.26%
-0.4%
Q4 2015$7,965,000
+2.6%
238,259
+4.2%
0.26%
-7.8%
Q3 2015$7,762,000
+4.9%
228,618
+4.9%
0.28%
+5.2%
Q2 2015$7,400,000
+3.1%
217,870
+4.8%
0.27%
-0.7%
Q1 2015$7,179,000
+11.2%
207,832
+10.0%
0.27%
+3.0%
Q4 2014$6,456,000
+5.3%
188,911
+5.1%
0.26%
-3.7%
Q3 2014$6,132,000
+6.2%
179,662
+7.2%
0.27%
+3.4%
Q2 2014$5,776,000
+3.8%
167,629
+2.5%
0.26%
-6.4%
Q1 2014$5,562,000
+13.7%
163,597
+12.4%
0.28%
+4.1%
Q4 2013$4,890,000
+6.5%
145,550
+6.9%
0.27%
-4.9%
Q3 2013$4,592,000
+6.3%
136,093
+5.8%
0.28%
-4.0%
Q2 2013$4,318,000128,5740.30%
Other shareholders
SPDR SER TR shareholders Q4 2018
NameSharesValueWeighting ↓
INTEGRATED CAPITAL MANAGEMENT, INC. 617,653$20,407,00019.12%
Great Point Wealth Advisors, LLC 417,669$13,799,00013.05%
PARK AVENUE SECURITIES LLC 1,517,110$50,398,0007.73%
DeGreen Capital Management LLC 424,098$140,122,0007.67%
TPG Financial Advisors, LLC 194,565$6,428,0006.98%
ALLIANZ INVESTMENT MANAGEMENT LLC 2,000,000$66,080,0006.70%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 1,175,935$38,853,0006.43%
WRAPMANAGER INC 498,613$16,474,0005.84%
Occidental Asset Management, LLC 255,770$8,451,0004.78%
Willow Creek Wealth Management Inc. 222,318$7,345,0003.90%
View complete list of SPDR SER TR shareholders