CONFLUENCE INVESTMENT MANAGEMENT LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.

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 Q4 2021
NameSharesValueWeighting ↓
Investments & Financial Planning, LLC 387,373$22,963,46120.47%
RESTON WEALTH MANAGEMENT LLC 676,946$40,129,37720.26%
Leicht Financial Planning & Wealth Management, Inc. 494,463$29,311,78218.09%
Cordatus Wealth Management LLC 332,341$19,70118.00%
Boyd Wealth Management, LLC 445,284$26,396,43617.74%
DESTINY CAPITAL SECURITIES CORPORATION 329,340$19,523,27315.84%
Focused Wealth Management, Inc 1,396,507$82,784,93614.62%
ERTS Wealth Advisors, LLC 989,431$58,653,47414.12%
Compton Financial Group, LLC 613,318$36,357,44113.81%
Willis Johnson & Associates, Inc. 2,270,571$134,599,44813.80%
View complete list of SPDR SER TR shareholders