HoldingsChannel.com
| 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% |
| PSI Advisors LLC | 160 | 513 | +353 | +220.62% |
| HTLF Bank | 79,905 | 154,071 | +74,166 | +92.82% |
| Private Trust Co. NA | 36,578 | 66,012 | +29,434 | +80.47% |
| Global Retirement Partners LLC | 126,592 | 218,107 | +91,515 | +72.29% |
| 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% |
| Allworth Financial LP | 626,296 | 756,969 | +130,673 | +20.86% |
| Hudson Valley Investment Advisors Inc. ADV | 838,784 | 953,625 | +114,841 | +13.69% |
| ERTS Wealth Advisors LLC | 1,063,300 | 1,206,628 | +143,328 | +13.48% |
| 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% |
| Summit Financial LLC | 74,349 | 78,527 | +4,178 | +5.62% |
| 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% |
| Truefg LLC | 376,490 | 389,882 | +13,392 | +3.56% |
| 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% |
| Eclectic Associates Inc. ADV | 9,559 | 9,648 | +89 | +0.93% |
| Stephens Group Asset Management LLC | 1,207,898 | 1,218,618 | +10,720 | +0.89% |
| Financial Freedom LLC | 663 | 667 | +4 | +0.60% |
| Phillips Financial Management LLC | 10,464 | 10,500 | +36 | +0.34% |
| 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 | ||||
| CENTRAL TRUST Co | 0 | 309 | +309 | +100% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 0 | 1,310 | +1,310 | +100% |
| 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% |
| Strategic Investment Advisors MI | 0 | 52,242 | +52,242 | +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% |
| Wealth Advisory Solutions LLC | 0 | 109,349 | +109,349 | +100% |
| Center For Asset Management LLC | 0 | 47,163 | +47,163 | +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 | ||||
| NBT Bank N A NY | 19,861 | 19,861 | UNCH | 0.00% |
| Raymond James Trust N.A. | 7,525 | 7,525 | UNCH | 0.00% |
| Family Capital Trust Co | 373 | 373 | UNCH | 0.00% |
| 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% |
| Zhang Financial LLC | 32,577 | 32,577 | UNCH | 0.00% |
| Banque Cantonale Vaudoise | 5,506 | 5,506 | UNCH | 0.00% |
| Center for Financial Planning Inc. | 259 | 259 | 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% |
| Spire Wealth Management | 243 | 243 | UNCH | 0.00% |
| Forza Wealth Management LLC | 18,510 | 18,510 | UNCH | 0.00% |
| Wetzel Investment Advisors Inc. | 2,545 | 2,545 | 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% |
| Blue Chip Partners Inc. | 6,669 | 3,308 | -3,361 | -50.40% |
| Accurate Wealth Management LLC | 58,159 | 33,472 | -24,687 | -42.45% |
| Integrated Capital Management Inc. | 302,766 | 177,974 | -124,792 | -41.22% |
| Bank of New York Mellon Corp | 113,203 | 66,563 | -46,640 | -41.20% |
| 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% |
| Midwest Heritage Bank FSB | 10,565 | 7,798 | -2,767 | -26.19% |
| 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% |
| LifePro Asset Management | 11,773 | 10,334 | -1,439 | -12.22% |
| Latitude Advisors LLC | 31,567 | 27,743 | -3,824 | -12.11% |
| Iron Horse Wealth Management LLC | 2,814 | 2,481 | -333 | -11.83% |
| TrueWealth Advisors LLC | 91,688 | 82,169 | -9,519 | -10.38% |
| Gradient Investments LLC | 18,353 | 16,716 | -1,637 | -8.92% |
| Alpha Cubed Investments LLC | 8,023 | 7,312 | -711 | -8.86% |
| 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% |
| Cambridge Investment Research Advisors Inc. | 59,018 | 56,448 | -2,570 | -4.35% |
| Country Club Bank GFN | 14,265 | 13,819 | -446 | -3.13% |
| Capital Investment Advisory Services LLC | 8,083 | 7,857 | -226 | -2.80% |
| 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% |
| Proffitt & Goodson Inc. | 197,264 | 196,826 | -438 | -0.22% |
| 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% |
| Peterson Financial Group Inc. | 7,351 | 0 | -7,351 | -100.00% |
| Carmel Capital Partners LLC | 18,586 | 0 | -18,586 | -100.00% |
| Tennessee Valley Asset Management Partners | 1,101 | 0 | -1,101 | -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
