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This page summarizes the SPSM 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 SPSM 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 SPSM Share Count |
|---|
| Sound Income Strategies LLC |
44 |
888 |
+844 |
+1918.18% |
| AdvisorNet Financial Inc |
2,732 |
31,469 |
+28,737 |
+1051.87% |
| Exchange Capital Management Inc. |
7,494 |
68,231 |
+60,737 |
+810.48% |
| Octavia Wealth Advisors LLC |
13,791 |
105,433 |
+91,642 |
+664.51% |
| Strategic Financial Concepts LLC |
45,573 |
105,010 |
+59,437 |
+130.42% |
| MJP Associates Inc. ADV |
56,112 |
116,973 |
+60,861 |
+108.46% |
| Webster Bank N. A. |
350 |
650 |
+300 |
+85.71% |
| SJS Investment Consulting Inc. |
251 |
426 |
+175 |
+69.72% |
| RFG Advisory LLC |
105,794 |
169,961 |
+64,167 |
+60.65% |
| M&R Capital Management Inc. |
603 |
946 |
+343 |
+56.88% |
| Wealth Enhancement Advisory Services LLC |
432,796 |
616,678 |
+183,882 |
+42.49% |
| Retirement Planning Group |
6,517 |
9,232 |
+2,715 |
+41.66% |
| Hexagon Capital Partners LLC |
180 |
245 |
+65 |
+36.11% |
| Compass Wealth Management LLC |
38,344 |
50,116 |
+11,772 |
+30.70% |
| Veriti Management LLC |
5,500 |
6,852 |
+1,352 |
+24.58% |
| Flagship Harbor Advisors LLC |
239,223 |
294,132 |
+54,909 |
+22.95% |
| Raymond James & Associates |
653,743 |
793,264 |
+139,521 |
+21.34% |
| Sunburst Financial Group LLC |
13,047 |
15,812 |
+2,765 |
+21.19% |
| Wealthcare Advisory Partners LLC |
956,854 |
1,152,219 |
+195,365 |
+20.42% |
| Harbor Investment Advisory LLC |
17,140 |
20,248 |
+3,108 |
+18.13% |
| Wealth Management Resources Inc. |
24,584 |
28,505 |
+3,921 |
+15.95% |
| Patriot Investment Management Inc. |
459,824 |
528,540 |
+68,716 |
+14.94% |
| Stratos Wealth Partners LTD. |
267,597 |
303,691 |
+36,094 |
+13.49% |
| Opal Wealth Advisors LLC |
32,553 |
36,788 |
+4,235 |
+13.01% |
| S.A. Mason LLC |
1,885 |
2,120 |
+235 |
+12.47% |
| Bill Few Associates Inc. |
23,632 |
26,282 |
+2,650 |
+11.21% |
| APCM Wealth Management for Individuals |
12,391 |
13,738 |
+1,347 |
+10.87% |
| Parsons Capital Management Inc. RI |
8,236 |
9,101 |
+865 |
+10.50% |
| River Street Advisors LLC |
18,256 |
20,096 |
+1,840 |
+10.08% |
| WBH Advisory Inc. |
240,949 |
260,091 |
+19,142 |
+7.94% |
| CWM LLC |
2,043,002 |
2,197,839 |
+154,837 |
+7.58% |
| ST Germain D J Co. Inc. |
337,451 |
360,329 |
+22,878 |
+6.78% |
| Nikulski Financial Inc. |
32,341 |
34,486 |
+2,145 |
+6.63% |
| Ehrlich Financial Group |
14,430 |
15,365 |
+935 |
+6.48% |
| Vicus Capital |
7,518 |
7,988 |
+470 |
+6.25% |
| Lbmc Investment Advisors LLC |
79,555 |
84,395 |
+4,840 |
+6.08% |
| Defined Wealth Management LLC |
40,827 |
43,308 |
+2,481 |
+6.08% |
| Boston Standard Wealth Management LLC |
311,011 |
328,317 |
+17,306 |
+5.56% |
| Marmo Financial Group LLC |
303,738 |
319,805 |
+16,067 |
+5.29% |
| Arkansas Financial Group Inc. |
47,033 |
49,328 |
+2,295 |
+4.88% |
| Burt Wealth Advisors |
6,234 |
6,524 |
+290 |
+4.65% |
| Claro Advisors LLC |
36,508 |
38,206 |
+1,698 |
+4.65% |
| MBM Wealth Consultants LLC |
23,149 |
24,178 |
+1,029 |
+4.45% |
| FF Advisors LLC |
40,341 |
42,066 |
+1,725 |
+4.28% |
| Lockerman Financial Group Inc. |
7,799 |
8,109 |
+310 |
+3.97% |
| Voisard Asset Management Group Inc. |
159,717 |
165,623 |
+5,906 |
+3.70% |
| Butensky & Cohen Financial Security Inc. |
13,987 |
14,482 |
+495 |
+3.54% |
| Trinity Wealth Management LLC |
16,392 |
16,970 |
+578 |
+3.53% |
| Legend Financial Advisors Inc. |
81,624 |
84,419 |
+2,795 |
+3.42% |
| Summit Investment Advisory Services LLC |
178,872 |
184,635 |
+5,763 |
+3.22% |
| Park Avenue Securities LLC |
261,946 |
270,297 |
+8,351 |
+3.19% |
| Taylor & Morgan Wealth Management LLC |
269,111 |
276,884 |
+7,773 |
+2.89% |
| Horizon Wealth Management LLC |
8,859 |
9,110 |
+251 |
+2.83% |
| LexAurum Advisors LLC |
15,117 |
15,532 |
+415 |
+2.75% |
| Cornerstone Wealth Management LLC |
102,038 |
104,522 |
+2,484 |
+2.43% |
| Trilogy Capital Inc. |
329,249 |
337,042 |
+7,793 |
+2.37% |
| Financial Enhancement Group LLC |
48,445 |
49,494 |
+1,049 |
+2.17% |
| Edmonds Duncan Registered Investment Advisors LLC |
91,548 |
93,421 |
+1,873 |
+2.05% |
| Legacy Private Trust Co. |
56,305 |
57,454 |
+1,149 |
+2.04% |
| Range Financial Group LLC |
30,840 |
31,426 |
+586 |
+1.90% |
| Cahaba Wealth Management Inc. |
185,167 |
188,533 |
+3,366 |
+1.82% |
| Marion Wealth Management |
6,066 |
6,171 |
+105 |
+1.73% |
| Windsor Capital Management LLC |
247,981 |
252,125 |
+4,144 |
+1.67% |
| Hofer & Associates. Inc |
98,394 |
99,920 |
+1,526 |
+1.55% |
| Peterson Wealth Advisors LLC |
638,511 |
648,291 |
+9,780 |
+1.53% |
| Allen Capital Group LLC |
320,914 |
324,505 |
+3,591 |
+1.12% |
| NBC Securities Inc. |
4,859 |
4,904 |
+45 |
+0.93% |
| Oliver Luxxe Assets LLC |
5,265 |
5,306 |
+41 |
+0.78% |
| Coastal Investment Advisors Inc. |
24,168 |
24,352 |
+184 |
+0.76% |
| Ausdal Financial Partners Inc. |
80,929 |
81,525 |
+596 |
+0.74% |
| Breakwater Capital Group |
70,233 |
70,753 |
+520 |
+0.74% |
| Colton Groome Financial Advisors LLC |
80,206 |
80,652 |
+446 |
+0.56% |
| Sunbelt Securities Inc. |
1,140 |
1,145 |
+5 |
+0.44% |
| CFM Wealth Partners LLC |
50,581 |
50,769 |
+188 |
+0.37% |
| FSC Wealth Advisors LLC |
678 |
680 |
+2 |
+0.29% |
| Congress Wealth Management LLC DE |
1,857,898 |
1,861,406 |
+3,508 |
+0.19% |
| Partnership Wealth Management LLC |
1,159 |
1,161 |
+2 |
+0.17% |
| Apella Capital LLC |
20,422 |
20,441 |
+19 |
+0.09% |
| Annapolis Financial Services LLC |
47,112 |
47,147 |
+35 |
+0.07% |
| Cooper Financial Group |
34,433 |
34,435 |
+2 |
+0.01% |
| Gilman Hill Asset Management LLC |
23,690 |
23,691 |
+1 |
+0.00% |
| 13F Filers Reporting New Positions In SPSM |
|---|
| Spirit of America Management Corp NY |
0 |
4,224 |
+4,224 |
+100% |
| Woodmont Investment Counsel LLC |
0 |
8,100 |
+8,100 |
+100% |
| Mather Group LLC. |
0 |
310 |
+310 |
+100% |
| Oakworth Capital Inc. |
0 |
2,354 |
+2,354 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
1,473 |
+1,473 |
+100% |
| Capital Asset Advisory Services LLC |
0 |
6,190 |
+6,190 |
+100% |
| Five Oceans Advisors |
0 |
6,730 |
+6,730 |
+100% |
| Red Tortoise LLC |
0 |
845 |
+845 |
+100% |
| Global Wealth Strategies & Associates |
0 |
406 |
+406 |
+100% |
| Rooted Wealth Advisors Inc. |
0 |
4,777 |
+4,777 |
+100% |
| PFG Investments LLC |
0 |
5,060 |
+5,060 |
+100% |
| Financial Perspectives Inc |
0 |
90 |
+90 |
+100% |
| GAMMA Investing LLC |
0 |
1,141 |
+1,141 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
687 |
687 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
23,784 |
23,784 |
UNCH |
0.00% |
| Barrett & Company Inc. |
562 |
562 |
UNCH |
0.00% |
| Clifford Swan Investment Counsel LLC |
6,983 |
6,983 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
778 |
778 |
UNCH |
0.00% |
| Lynch & Associates IN |
11,114 |
11,114 |
UNCH |
0.00% |
| American National Bank |
1,990 |
1,990 |
UNCH |
0.00% |
| Acropolis Investment Management LLC |
6,258 |
6,258 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
677 |
677 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
4,766 |
4,766 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
4,233 |
4,233 |
UNCH |
0.00% |
| Essex Savings Bank |
6,229 |
6,229 |
UNCH |
0.00% |
| Ellis Investment Partners LLC |
4,957 |
4,957 |
UNCH |
0.00% |
| MBE Wealth Management LLC |
8,955 |
8,955 |
UNCH |
0.00% |
| HBW Advisory Services LLC |
4,797 |
4,797 |
UNCH |
0.00% |
| BCS Wealth Management |
10,895 |
10,895 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
255 |
255 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
5,188 |
5,188 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
395 |
395 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
13 |
13 |
UNCH |
0.00% |
| Sovereign Financial Group Inc. |
11,720 |
11,720 |
UNCH |
0.00% |
| Safeguard Financial LLC |
18,794 |
18,794 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
131 |
131 |
UNCH |
0.00% |
| Horizons Wealth Management |
164 |
164 |
UNCH |
0.00% |
| Sebold Capital Management Inc. |
8,996 |
8,996 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
670 |
670 |
UNCH |
0.00% |
| WFA Asset Management Corp |
76 |
76 |
UNCH |
0.00% |
| Sapient Capital LLC |
5,828 |
5,828 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
980 |
980 |
UNCH |
0.00% |
| 13F Filers Decreasing SPSM Share Count |
|---|
| Advance Capital Management Inc. |
700,711 |
12,770 |
-687,941 |
-98.18% |
| Catalyst Private Wealth LLC |
38,142 |
4,865 |
-33,277 |
-87.25% |
| Financial Synergies Wealth Advisors Inc. |
270,561 |
61,435 |
-209,126 |
-77.29% |
| PCG Wealth Advisors LLC |
67,451 |
15,941 |
-51,510 |
-76.37% |
| Denver Wealth Management Inc. |
90,054 |
24,164 |
-65,890 |
-73.17% |
| Raymond James Financial Services Advisors Inc. |
684,928 |
322,188 |
-362,740 |
-52.96% |
| Northwest Capital Management Inc |
3,916 |
1,891 |
-2,025 |
-51.71% |
| Tsfg LLC |
9,640 |
6,225 |
-3,415 |
-35.43% |
| Iron Horse Wealth Management LLC |
242 |
165 |
-77 |
-31.82% |
| Security Financial Services INC. |
20,643 |
14,378 |
-6,265 |
-30.35% |
| Private Ocean LLC |
2,097 |
1,510 |
-587 |
-27.99% |
| Signal Advisors Wealth LLC |
7,896 |
5,761 |
-2,135 |
-27.04% |
| Helen Stephens Group LLC |
8,663 |
6,429 |
-2,234 |
-25.79% |
| Annex Advisory Services LLC |
241,296 |
179,914 |
-61,382 |
-25.44% |
| NovaPoint Capital LLC |
61,881 |
47,304 |
-14,577 |
-23.56% |
| Outlook Wealth Advisors LLC |
26,596 |
20,711 |
-5,885 |
-22.13% |
| Moneywise Inc. |
16,350 |
12,954 |
-3,396 |
-20.77% |
| Main Line Retirement Advisors LLC |
7,753 |
6,152 |
-1,601 |
-20.65% |
| Clarus Wealth Advisors |
56,249 |
45,576 |
-10,673 |
-18.97% |
| OneAscent Financial Services LLC |
434,460 |
353,506 |
-80,954 |
-18.63% |
| Prairie Sky Financial Group LLC |
71,229 |
58,432 |
-12,797 |
-17.97% |
| Arthur M. Cohen & Associates LLC |
5,725 |
4,748 |
-977 |
-17.07% |
| Financial Management Network Inc. |
17,327 |
14,630 |
-2,697 |
-15.57% |
| Wealthcare Capital Management LLC |
36,818 |
32,282 |
-4,536 |
-12.32% |
| Amplius Wealth Advisors LLC |
13,095 |
11,593 |
-1,502 |
-11.47% |
| Aspire Private Capital LLC |
167,469 |
150,345 |
-17,124 |
-10.23% |
| Stratos Wealth Advisors LLC |
43,003 |
38,767 |
-4,236 |
-9.85% |
| RVW Wealth LLC |
335,023 |
308,299 |
-26,724 |
-7.98% |
| Affinity Capital Advisors LLC |
66,033 |
61,052 |
-4,981 |
-7.54% |
| G&S Capital LLC |
48,020 |
44,520 |
-3,500 |
-7.29% |
| Pachira Investments Inc. |
214,970 |
200,695 |
-14,275 |
-6.64% |
| Grimes & Company Inc. |
78,189 |
73,047 |
-5,142 |
-6.58% |
| Narus Financial Partners LLC |
11,479 |
10,783 |
-696 |
-6.06% |
| Courier Capital LLC |
7,062 |
6,655 |
-407 |
-5.76% |
| 626 Financial LLC |
90,025 |
85,127 |
-4,898 |
-5.44% |
| Brookstone Capital Management |
10,123 |
9,671 |
-452 |
-4.47% |
| Procyon Private Wealth Partners LLC |
12,472 |
11,980 |
-492 |
-3.94% |
| Austin Private Wealth LLC |
865,445 |
832,246 |
-33,199 |
-3.84% |
| Moisand Fitzgerald Tamayo LLC |
6,723 |
6,466 |
-257 |
-3.82% |
| Portside Wealth Group LLC |
23,196 |
22,566 |
-630 |
-2.72% |
| Kohmann Bosshard Financial Services LLC |
43,749 |
42,565 |
-1,184 |
-2.71% |
| ACT Advisors LLC. |
7,708 |
7,514 |
-194 |
-2.52% |
| Sandy Cove Advisors LLC |
9,792 |
9,558 |
-234 |
-2.39% |
| KWB Wealth |
273,640 |
267,966 |
-5,674 |
-2.07% |
| Cyndeo Wealth Partners LLC |
40,496 |
39,667 |
-829 |
-2.05% |
| Ironwood Wealth Management LLC. |
126,351 |
123,952 |
-2,399 |
-1.90% |
| Hudson Valley Investment Advisors Inc. ADV |
90,244 |
88,644 |
-1,600 |
-1.77% |
| Pure Financial Advisors Inc. |
276,068 |
271,296 |
-4,772 |
-1.73% |
| Capital Advisory Group Advisory Services LLC |
36,661 |
36,039 |
-622 |
-1.70% |
| Integrity Wealth Solutions LLC |
34,534 |
33,991 |
-543 |
-1.57% |
| Financial Security Advisor Inc. |
457,613 |
451,747 |
-5,866 |
-1.28% |
| Strategic Financial Planning Inc. |
104,024 |
102,788 |
-1,236 |
-1.19% |
| Valeo Financial Advisors LLC |
314,334 |
310,989 |
-3,345 |
-1.06% |
| Waller Financial Planning Group Inc. |
806,499 |
801,325 |
-5,174 |
-0.64% |
| Corrigan Financial Inc. |
20,477 |
20,351 |
-126 |
-0.62% |
| Garrett Investment Advisors LLC |
14,484 |
14,425 |
-59 |
-0.41% |
| Seaside Wealth Management Inc. |
20,422 |
20,354 |
-68 |
-0.33% |
| McNamara Financial Services Inc. |
388,597 |
387,461 |
-1,136 |
-0.29% |
| E&G Advisors LP |
12,231 |
12,201 |
-30 |
-0.25% |
| ERn Financial LLC |
60,921 |
60,915 |
-6 |
-0.01% |
| 13F Filers Exiting SPSM |
|---|
| Kaydan Wealth Management Inc. |
369,645 |
0 |
-369,645 |
-100.00% |
| Independent Wealth Network Inc. |
7,506 |
0 |
-7,506 |
-100.00% |
| Sterling Group Wealth Management LLC |
111,325 |
0 |
-111,325 |
-100.00% |
| GoalVest Advisory LLC |
186 |
0 |
-186 |
-100.00% |
| Cordant Inc. |
6 |
0 |
-6 |
-100.00% |
| Advisor Resource Council |
99,925 |
0 |
-99,925 |
-100.00% |
| Navalign LLC |
9,149 |
0 |
-9,149 |
-100.00% |
| International Assets Investment Management LLC |
13,870 |
0 |
-13,870 |
-100.00% |
| Elevated Capital Advisors LLC |
6,827 |
0 |
-6,827 |
-100.00% |
| Investment Research & Advisory Group Inc. |
330 |
0 |
-330 |
-100.00% |
| Mayfair Advisory Group LLC |
4,877 |
0 |
-4,877 |
-100.00% |
| Pacifica Partners Inc. |
20 |
0 |
-20 |
-100.00% |
| Founders Capital Management |
131 |
0 |
-131 |
-100.00% |
| Sharkey Howes & Javer |
5,515 |
0 |
-5,515 |
-100.00% |
| MCF Advisors LLC |
825 |
0 |
-825 |
-100.00% |
| Signet Financial Management LLC |
7,887 |
0 |
-7,887 |
-100.00% |
| Founders Financial Securities LLC |
132,857 |
0 |
-132,857 |
-100.00% |
See Summary: Institutional Holders of SPSM
See Details: Top 10 Hedge Funds Holding SPSM
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