CONFLUENCE INVESTMENT MANAGEMENT LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$6,654,279
-2.0%
112,252
+0.8%
0.10%
+4.0%
Q2 2023$6,791,171
+4.0%
111,312
-5.6%
0.10%
+3.1%
Q1 2023$6,528,449
+111288.0%
117,927
+2.0%
0.10%
+10.3%
Q4 2022$5,861
-99.9%
115,663
-47.8%
0.09%
-53.0%
Q3 2022$11,093,000
+2.9%
221,410
+7.4%
0.18%
+10.1%
Q2 2022$10,781,000
+0.6%
206,219
+27.4%
0.17%
+12.0%
Q1 2022$10,713,000
-36.6%
161,804
-30.6%
0.15%
-33.0%
Q4 2021$16,900,000
+17.8%
233,205
+4.1%
0.22%
+11.4%
Q3 2021$14,346,000
+5.4%
224,089
+3.6%
0.20%
+11.0%
Q2 2021$13,616,000
-2.8%
216,236
-12.9%
0.18%
-8.1%
Q1 2021$14,006,000
-43.1%
248,332
-44.2%
0.20%
-46.2%
Q4 2020$24,614,000
+11.7%
445,173
+1.2%
0.37%
+2.2%
Q3 2020$22,038,000
-1.7%
439,796
-11.9%
0.36%
-4.3%
Q2 2020$22,424,000
+25.1%
499,191
-0.5%
0.37%
+9.7%
Q1 2020$17,926,000501,5600.34%
Other shareholders
SPDR SER TR shareholders Q3 2020
NameSharesValueWeighting ↓
Buttonwood Financial Group, LLC 107,204$6,974,6625.08%
Michael S. Ryan, Inc. 67,717$4,405,6603.66%
Founders Capital Management 59,913$3,897,9232.83%
GoalVest Advisory LLC 98,108$6,382,9062.81%
Arden Trust Co 285,278$18,560,1962.72%
CGN Advisors LLC 250,372$16,289,2022.26%
WALLER FINANCIAL PLANNING GROUP, INC 71,095$4,625,4411.22%
JUNCTURE WEALTH STRATEGIES, LLC 18,735$1,218,8990.55%
WealthPLAN Partners, LLC 80,434$5,233,0370.54%
WealthPlan Investment Management, LLC 31,009$2,017,4220.32%
View complete list of SPDR SER TR shareholders