CONFLUENCE INVESTMENT MANAGEMENT LLC - SPDR SER TR ownership

SPDR SER TR's ticker is MDYV and the CUSIP is 78464A839. A total of 293 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$39,192,566
-6.1%
604,264
-0.4%
0.61%
-0.2%
Q2 2023$41,744,046
-3.1%
606,921
-6.9%
0.61%
-4.3%
Q1 2023$43,096,005
+107042.7%
652,179
+4.9%
0.64%
+5.8%
Q4 2022$40,223
-99.5%
621,493
+341.3%
0.60%
+341.2%
Q3 2022$8,144,000
+2.8%
140,845
+7.5%
0.14%
+10.6%
Q2 2022$7,923,000
-54.7%
130,960
-47.3%
0.12%
-49.8%
Q1 2022$17,496,000
+19.9%
248,595
+21.2%
0.24%
+26.3%
Q4 2021$14,588,000
+75.5%
205,176
+63.5%
0.19%
+65.8%
Q3 2021$8,314,000
+31.9%
125,528
+34.5%
0.12%
+39.3%
Q2 2021$6,301,000
-22.5%
93,314
-24.9%
0.08%
-26.3%
Q1 2021$8,135,000
-37.1%
124,333
-46.6%
0.11%
-40.6%
Q4 2020$12,931,000
-24.9%
232,989
-41.3%
0.19%
-31.4%
Q3 2020$17,218,000
+43.5%
396,810
+41.0%
0.28%
+40.0%
Q2 2020$11,995,000
+21.2%
281,369
+0.2%
0.20%
+6.4%
Q1 2020$9,900,000280,7610.19%
Other shareholders
SPDR SER TR shareholders Q3 2023
NameSharesValueWeighting ↓
First Pacific Financial 320,064$20,942,00013.06%
NorthRock Partners, LLC 959,498$62,780,0005.71%
FAS Wealth Partners, Inc. 635,844$41,603,0004.33%
Retirement Group, LLC 134,404$8,794,0003.99%
Lutz Financial Services LLC 399,997$26,172,0003.87%
KWB Wealth 303,699$19,871,0003.80%
ERn Financial, LLC 138,258$9,046,0003.50%
Total Wealth Planning, LLC 116,266$7,607,0003.23%
McAdam, LLC 343,747$22,491,0003.17%
Harborview Advisors, LLC 72,169$4,722,0002.85%
View complete list of SPDR SER TR shareholders