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This page summarizes the SPMB 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 SPMB 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 SPMB Share Count |
|---|
| Benjamin Edwards Inc. |
2,646 |
152,804 |
+150,158 |
+5674.91% |
| Stratos Wealth Partners LTD. |
10,180 |
305,078 |
+294,898 |
+2896.84% |
| Benjamin F. Edwards & Company Inc. |
34,035 |
934,346 |
+900,311 |
+2645.25% |
| Tsfg LLC |
7,916 |
192,053 |
+184,137 |
+2326.14% |
| Private Trust Co. NA |
19,297 |
32,442 |
+13,145 |
+68.12% |
| Detalus Advisors LLC |
120,666 |
187,297 |
+66,631 |
+55.22% |
| Guidance Capital Inc. |
69,953 |
100,993 |
+31,040 |
+44.37% |
| Derbend Asset Management |
61,849 |
82,986 |
+21,137 |
+34.18% |
| Sharkey Howes & Javer |
103,877 |
136,498 |
+32,621 |
+31.40% |
| Centennial Wealth Advisory LLC |
45,216 |
58,415 |
+13,199 |
+29.19% |
| Hexagon Capital Partners LLC |
3,876 |
4,981 |
+1,105 |
+28.51% |
| Seed Wealth Management Inc. |
90,930 |
115,120 |
+24,190 |
+26.60% |
| Wealthcare Advisory Partners LLC |
15,071 |
18,948 |
+3,877 |
+25.72% |
| Signet Financial Management LLC |
372,706 |
455,899 |
+83,193 |
+22.32% |
| Donald L. Hagan LLC |
25,568 |
30,449 |
+4,881 |
+19.09% |
| Raymond James & Associates |
10,513 |
12,370 |
+1,857 |
+17.66% |
| Spire Wealth Management |
19,063 |
22,058 |
+2,995 |
+15.71% |
| Commonwealth Equity Services LLC |
64,119 |
73,627 |
+9,508 |
+14.83% |
| Acropolis Investment Management LLC |
9,420 |
10,815 |
+1,395 |
+14.81% |
| CX Institutional |
1,211,391 |
1,380,799 |
+169,408 |
+13.98% |
| Measured Wealth Private Client Group LLC |
27,926 |
31,419 |
+3,493 |
+12.51% |
| Apollon Wealth Management LLC |
21,713 |
24,389 |
+2,676 |
+12.32% |
| Financial Life Advisors |
582,576 |
641,114 |
+58,538 |
+10.05% |
| Astoria Portfolio Advisors LLC. |
324,031 |
355,674 |
+31,643 |
+9.77% |
| CWM LLC |
1,387,752 |
1,520,529 |
+132,777 |
+9.57% |
| Western Wealth Management LLC |
131,178 |
143,217 |
+12,039 |
+9.18% |
| Global Retirement Partners LLC |
33,934 |
36,692 |
+2,758 |
+8.13% |
| KWB Wealth |
743,474 |
802,314 |
+58,840 |
+7.91% |
| Stokes Family Office LLC |
361,945 |
388,942 |
+26,997 |
+7.46% |
| Leicht Financial Planning & Wealth Management Inc. |
675,392 |
725,428 |
+50,036 |
+7.41% |
| Householder Group Estate & Retirement Specialist LLC |
24,764 |
26,313 |
+1,549 |
+6.26% |
| Valmark Advisers Inc. |
47,523 |
50,299 |
+2,776 |
+5.84% |
| Cary Street Partners Asset Management LLC |
182,062 |
189,969 |
+7,907 |
+4.34% |
| Portside Wealth Group LLC |
198,400 |
206,344 |
+7,944 |
+4.00% |
| Mutual Advisors LLC |
231,037 |
239,251 |
+8,214 |
+3.56% |
| Financial Advisory Service Inc. |
1,994 |
2,056 |
+62 |
+3.11% |
| Wallace Advisory Group LLC |
19,751 |
20,054 |
+303 |
+1.53% |
| Cantor Fitzgerald Investment Adviser L.P. |
256,232 |
259,972 |
+3,740 |
+1.46% |
| Checchi Capital Advisers LLC |
331,967 |
335,741 |
+3,774 |
+1.14% |
| Lincoln Capital Corp |
10,334 |
10,444 |
+110 |
+1.06% |
| Snider Financial Group |
9,141 |
9,238 |
+97 |
+1.06% |
| Strategic Blueprint LLC |
50,473 |
50,965 |
+492 |
+0.97% |
| Brookstone Capital Management |
13,926 |
13,993 |
+67 |
+0.48% |
| Dynamic Advisor Solutions LLC |
131,113 |
131,702 |
+589 |
+0.45% |
| Flagship Harbor Advisors LLC |
378,483 |
378,540 |
+57 |
+0.02% |
| Northwest Capital Management Inc |
64,515 |
64,523 |
+8 |
+0.01% |
| 13F Filers Reporting New Positions In SPMB |
|---|
| CENTRAL TRUST Co |
0 |
2,752 |
+2,752 |
+100% |
| Salem Investment Counselors Inc. |
0 |
897 |
+897 |
+100% |
| NBT Bank N A NY |
0 |
1,234 |
+1,234 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
1 |
+1 |
+100% |
| Confluence Investment Management LLC |
0 |
2,581,084 |
+2,581,084 |
+100% |
| Simplex Trading LLC |
0 |
13,720 |
+13,720 |
+100% |
| Mather Group LLC. |
0 |
20 |
+20 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
67 |
+67 |
+100% |
| Venturi Wealth Management LLC |
0 |
5,546 |
+5,546 |
+100% |
| OmniStar Financial Group Inc. |
0 |
58,994 |
+58,994 |
+100% |
| Strategic Investment Advisors MI |
0 |
33,490 |
+33,490 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
2,997 |
+2,997 |
+100% |
| Sage Mountain Advisors LLC |
0 |
51 |
+51 |
+100% |
| Diversified LLC |
0 |
10,288 |
+10,288 |
+100% |
| Latitude Advisors LLC |
0 |
16,056 |
+16,056 |
+100% |
| Ronald Blue Trust Inc. |
0 |
80 |
+80 |
+100% |
| Global Wealth Strategies & Associates |
0 |
66 |
+66 |
+100% |
| Norden Group LLC |
0 |
53,404 |
+53,404 |
+100% |
| Richardson Financial Services Inc. |
0 |
1,623 |
+1,623 |
+100% |
| Diversify Advisory Services LLC |
0 |
69,588 |
+69,588 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| OLD Second National Bank of Aurora |
1,725 |
1,725 |
UNCH |
0.00% |
| Foster & Motley Inc. |
14,417 |
14,417 |
UNCH |
0.00% |
| Boltwood Capital Management |
85,725 |
85,725 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
242 |
242 |
UNCH |
0.00% |
| Capital Investment Advisory Services LLC |
1,795 |
1,795 |
UNCH |
0.00% |
| Acorn Wealth Advisors LLC |
9,797 |
9,797 |
UNCH |
0.00% |
| Values First Advisors Inc. |
13 |
13 |
UNCH |
0.00% |
| Sachetta LLC |
8,588 |
8,588 |
UNCH |
0.00% |
| 13F Filers Decreasing SPMB Share Count |
|---|
| True North Advisors LLC |
329,486 |
15,669 |
-313,817 |
-95.24% |
| Proequities Inc. |
6,139 |
456 |
-5,683 |
-92.57% |
| Cambridge Investment Research Advisors Inc. |
142,324 |
44,448 |
-97,876 |
-68.77% |
| Garrett Investment Advisors LLC |
39,054 |
15,887 |
-23,167 |
-59.32% |
| Stratos Wealth Advisors LLC |
33,336 |
17,462 |
-15,874 |
-47.62% |
| RFG Advisory LLC |
22,228 |
12,484 |
-9,744 |
-43.84% |
| Creative Financial Designs Inc. ADV |
3,542 |
2,042 |
-1,500 |
-42.35% |
| Wealth Enhancement Advisory Services LLC |
51,705 |
32,686 |
-19,019 |
-36.78% |
| Rockland Trust Co. |
19,148 |
13,757 |
-5,391 |
-28.15% |
| Concord Wealth Partners |
72,245 |
53,064 |
-19,181 |
-26.55% |
| Horizon Bancorp Inc. IN |
377 |
277 |
-100 |
-26.53% |
| Financial Advocates Investment Management |
49,267 |
36,941 |
-12,326 |
-25.02% |
| Arden Trust Co |
111,231 |
83,781 |
-27,450 |
-24.68% |
| Atticus Wealth Management LLC |
91 |
74 |
-17 |
-18.68% |
| Courier Capital LLC |
11,528 |
9,436 |
-2,092 |
-18.15% |
| Merit Financial Group LLC |
85,251 |
73,594 |
-11,657 |
-13.67% |
| ST Germain D J Co. Inc. |
776,375 |
687,462 |
-88,913 |
-11.45% |
| Gradient Investments LLC |
1,132 |
1,013 |
-119 |
-10.51% |
| WBH Advisory Inc. |
36,498 |
33,560 |
-2,938 |
-8.05% |
| Redwood Financial Network Corp |
172,392 |
160,074 |
-12,318 |
-7.15% |
| Trilogy Capital Inc. |
54,782 |
51,310 |
-3,472 |
-6.34% |
| Allworth Financial LP |
267,004 |
258,079 |
-8,925 |
-3.34% |
| Carr Financial Group Corp |
484,683 |
473,767 |
-10,916 |
-2.25% |
| FirstPurpose Wealth LLC |
47,599 |
46,785 |
-814 |
-1.71% |
| Private Advisor Group LLC |
916,698 |
913,857 |
-2,841 |
-0.31% |
| GPS Wealth Strategies Group LLC |
96,312 |
96,022 |
-290 |
-0.30% |
| Exchange Capital Management Inc. |
62,912 |
62,747 |
-165 |
-0.26% |
| Capital Investment Advisors LLC |
11,369 |
11,341 |
-28 |
-0.25% |
| Columbus Macro LLC |
40,002 |
40,001 |
-1 |
-0.00% |
| 13F Filers Exiting SPMB |
|---|
| Security Financial Services INC. |
18,191 |
0 |
-18,191 |
-100.00% |
| Tennessee Valley Asset Management Partners |
2,976 |
0 |
-2,976 |
-100.00% |
| Advisor Resource Council |
84,963 |
0 |
-84,963 |
-100.00% |
| Meridian Wealth Management LLC |
141,311 |
0 |
-141,311 |
-100.00% |
| Clear Investment Research LLC |
14,954 |
0 |
-14,954 |
-100.00% |
| Allen Capital Group LLC |
133,425 |
0 |
-133,425 |
-100.00% |
| Advisory Services Network LLC |
3,234 |
0 |
-3,234 |
-100.00% |
| Comprehensive Wealth Management LLC |
291,567 |
0 |
-291,567 |
-100.00% |
| WBI Investments |
153,884 |
0 |
-153,884 |
-100.00% |
| Fifth Third Bancorp |
2,088 |
0 |
-2,088 |
-100.00% |
See Summary: Institutional Holders of SPMB
See Details: Top 10 Hedge Funds Holding SPMB
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