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This page summarizes the SPIB holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether SPIB is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SPIB Share Count |
|---|
| Norway Savings Bank |
6,280 |
47,055 |
+40,775 |
+649.28% |
| Stratos Wealth Partners LTD. |
55,371 |
91,428 |
+36,057 |
+65.12% |
| Hexagon Capital Partners LLC |
2,920 |
4,488 |
+1,568 |
+53.70% |
| Columbus Macro LLC |
16,826 |
23,722 |
+6,896 |
+40.98% |
| NBC Securities Inc. |
1,997 |
2,677 |
+680 |
+34.05% |
| Buckingham Capital Management Inc. |
2,060,713 |
2,575,619 |
+514,906 |
+24.99% |
| Dynamic Advisor Solutions LLC |
554,717 |
684,142 |
+129,425 |
+23.33% |
| True Link Financial Advisors LLC |
1,295,724 |
1,594,985 |
+299,261 |
+23.10% |
| Ignite Planners LLC |
113,561 |
139,340 |
+25,779 |
+22.70% |
| City State Bank |
931 |
1,131 |
+200 |
+21.48% |
| Hudson Valley Investment Advisors Inc. ADV |
838,784 |
953,625 |
+114,841 |
+13.69% |
| Occidental Asset Management LLC |
526,289 |
589,756 |
+63,467 |
+12.06% |
| Breakwater Capital Group |
63,916 |
70,781 |
+6,865 |
+10.74% |
| NorthCrest Asset Manangement LLC |
85,899 |
94,281 |
+8,382 |
+9.76% |
| Cornerstone Wealth Management LLC |
161,340 |
176,157 |
+14,817 |
+9.18% |
| Fidelity D & D Bancorp Inc. |
155,737 |
168,695 |
+12,958 |
+8.32% |
| Walker Financial Services Inc. |
96,714 |
104,700 |
+7,986 |
+8.26% |
| Fortune 45 LLC |
255,932 |
275,781 |
+19,849 |
+7.76% |
| ST Germain D J Co. Inc. |
641,073 |
689,555 |
+48,482 |
+7.56% |
| Nilsine Partners LLC |
116,185 |
124,276 |
+8,091 |
+6.96% |
| Shilanski & Associates Inc. |
244,983 |
261,175 |
+16,192 |
+6.61% |
| Burt Wealth Advisors |
730,869 |
776,859 |
+45,990 |
+6.29% |
| Astoria Portfolio Advisors LLC. |
574,851 |
610,393 |
+35,542 |
+6.18% |
| DLK Investment Management LLC |
103,014 |
108,691 |
+5,677 |
+5.51% |
| Sharper & Granite LLC |
31,730 |
33,260 |
+1,530 |
+4.82% |
| GenTrust LLC |
541,865 |
565,750 |
+23,885 |
+4.41% |
| Fifth Third Securities Inc. |
24,198 |
24,980 |
+782 |
+3.23% |
| CWM LLC |
1,401,336 |
1,440,132 |
+38,796 |
+2.77% |
| Foster & Motley Inc. |
115,161 |
118,220 |
+3,059 |
+2.66% |
| Ausdal Financial Partners Inc. |
131,016 |
133,956 |
+2,940 |
+2.24% |
| Municipal Employees Retirement System of Michigan |
147,168 |
150,225 |
+3,057 |
+2.08% |
| Founders Financial Securities LLC |
14,732 |
15,002 |
+270 |
+1.83% |
| Trust Co. of Virginia VA |
1,062,838 |
1,076,730 |
+13,892 |
+1.31% |
| Alaska Permanent Capital Management |
45,045 |
45,536 |
+491 |
+1.09% |
| Raymond James & Associates |
394,525 |
398,619 |
+4,094 |
+1.04% |
| Eagle Ridge Investment Management |
925,473 |
934,457 |
+8,984 |
+0.97% |
| Stephens Group Asset Management LLC |
1,207,898 |
1,218,618 |
+10,720 |
+0.89% |
| Wealthstar Advisors LLC |
28,412 |
28,426 |
+14 |
+0.05% |
| Juncture Wealth Strategies LLC |
16,865 |
16,869 |
+4 |
+0.02% |
| 13F Filers Reporting New Positions In SPIB |
|---|
| Woodmont Investment Counsel LLC |
0 |
76 |
+76 |
+100% |
| Confluence Investment Management LLC |
0 |
246,764 |
+246,764 |
+100% |
| Cooper Financial Group |
0 |
7,068 |
+7,068 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
655 |
+655 |
+100% |
| Atticus Wealth Management LLC |
0 |
18,328 |
+18,328 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
254 |
+254 |
+100% |
| Berger Financial Group Inc |
0 |
6,978 |
+6,978 |
+100% |
| Strategic Financial Concepts LLC |
0 |
7,575 |
+7,575 |
+100% |
| Global Wealth Strategies & Associates |
0 |
102 |
+102 |
+100% |
| PFG Investments LLC |
0 |
74,400 |
+74,400 |
+100% |
| WFA Asset Management Corp |
0 |
65 |
+65 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Acropolis Investment Management LLC |
8,620 |
8,620 |
UNCH |
0.00% |
| Legacy Private Trust Co. |
19,968 |
19,968 |
UNCH |
0.00% |
| Bangor Savings Bank |
519 |
519 |
UNCH |
0.00% |
| BKD Wealth Advisors LLC |
15,899 |
15,899 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
92 |
92 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
444 |
444 |
UNCH |
0.00% |
| E&G Advisors LP |
42,536 |
42,536 |
UNCH |
0.00% |
| Private Ocean LLC |
800 |
800 |
UNCH |
0.00% |
| Curbstone Financial Management Corp |
12,720 |
12,720 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
2,102 |
2,102 |
UNCH |
0.00% |
| Pinnacle Bank |
192 |
192 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
5,506 |
5,506 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
1,204 |
1,204 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
202 |
202 |
UNCH |
0.00% |
| Annapolis Financial Services LLC |
2,960 |
2,960 |
UNCH |
0.00% |
| Forza Wealth Management LLC |
18,510 |
18,510 |
UNCH |
0.00% |
| 13F Filers Decreasing SPIB Share Count |
|---|
| RFG Advisory LLC |
1,268,321 |
10,880 |
-1,257,441 |
-99.14% |
| Wealth Enhancement Advisory Services LLC |
6,956,530 |
731,259 |
-6,225,271 |
-89.49% |
| Integrated Capital Management Inc. |
302,766 |
177,974 |
-124,792 |
-41.22% |
| Park Avenue Securities LLC |
818,883 |
516,370 |
-302,513 |
-36.94% |
| Hofer & Associates. Inc |
157,440 |
101,032 |
-56,408 |
-35.83% |
| SignalPoint Asset Management LLC |
94,752 |
65,080 |
-29,672 |
-31.32% |
| Stratos Wealth Advisors LLC |
106,433 |
73,451 |
-32,982 |
-30.99% |
| GoalVest Advisory LLC |
221,088 |
158,542 |
-62,546 |
-28.29% |
| Kowal Investment Group LLC |
67,419 |
50,591 |
-16,828 |
-24.96% |
| Drive Wealth Management LLC |
11,951 |
9,053 |
-2,898 |
-24.25% |
| Sound Income Strategies LLC |
1,835 |
1,434 |
-401 |
-21.85% |
| Legacy CG LLC |
30,847 |
24,595 |
-6,252 |
-20.27% |
| Courier Capital LLC |
62,383 |
52,467 |
-9,916 |
-15.90% |
| Trilogy Capital Inc. |
64,555 |
54,394 |
-10,161 |
-15.74% |
| Cypress Financial Planning LLC |
15,791 |
13,426 |
-2,365 |
-14.98% |
| MGO Private Wealth LLC |
63,880 |
54,420 |
-9,460 |
-14.81% |
| Iron Horse Wealth Management LLC |
2,814 |
2,481 |
-333 |
-11.83% |
| Raymond James Financial Services Advisors Inc. |
423,938 |
387,938 |
-36,000 |
-8.49% |
| Garrett Investment Advisors LLC |
369,673 |
341,435 |
-28,238 |
-7.64% |
| Marion Wealth Management |
27,261 |
25,420 |
-1,841 |
-6.75% |
| Wealthcare Advisory Partners LLC |
58,764 |
57,865 |
-899 |
-1.53% |
| BKA Wealth Consulting Inc. |
33,484 |
33,165 |
-319 |
-0.95% |
| Appleton Partners Inc. MA |
230,020 |
228,012 |
-2,008 |
-0.87% |
| River Street Advisors LLC |
60,865 |
60,454 |
-411 |
-0.68% |
| RDA Financial Network |
117,177 |
116,540 |
-637 |
-0.54% |
| Aspire Private Capital LLC |
203 |
202 |
-1 |
-0.49% |
| Manning & Napier Group LLC |
177,814 |
177,273 |
-541 |
-0.30% |
| Alliance Wealth Advisors LLC |
12,748 |
12,715 |
-33 |
-0.26% |
| Flagship Harbor Advisors LLC |
209,261 |
209,158 |
-103 |
-0.05% |
| Systelligence LLC |
113,349 |
113,300 |
-49 |
-0.04% |
| 13F Filers Exiting SPIB |
|---|
| Processus Wealth & Capital Management LLC |
11,333 |
0 |
-11,333 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
144 |
0 |
-144 |
-100.00% |
| Fortitude Family Office LLC |
450 |
0 |
-450 |
-100.00% |
| Tsfg LLC |
250 |
0 |
-250 |
-100.00% |
| Moisand Fitzgerald Tamayo LLC |
1 |
0 |
-1 |
-100.00% |
| MCF Advisors LLC |
73,977 |
0 |
-73,977 |
-100.00% |
| Atlas Capital Advisors LLC |
456 |
0 |
-456 |
-100.00% |
| Albion Financial Group UT |
7,338 |
0 |
-7,338 |
-100.00% |
See Summary: Institutional Holders of SPIB
See Details: Top 10 Hedge Funds Holding SPIB
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