COLONY GROUP LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SLYG and the CUSIP is 78464A201. A total of 211 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$1,623
-12.0%
22,155
-7.5%
0.02%
-7.7%
Q2 2023$1,844
+1.3%
23,958
-3.0%
0.03%
-3.7%
Q1 2023$1,821
-4.0%
24,688
-6.0%
0.03%0.0%
Q4 2022$1,897
-99.9%
26,257
+1.1%
0.03%
-12.9%
Q3 2022$1,769,000
+2.3%
25,968
+5.8%
0.03%
+3.3%
Q2 2022$1,730,000
-19.5%
24,540
-4.3%
0.03%
-6.2%
Q1 2022$2,149,000
-7.1%
25,636
+2.9%
0.03%
-22.0%
Q4 2021$2,312,000
+6.5%
24,9120.0%0.04%
-2.4%
Q3 2021$2,170,000
-3.1%
24,912
-1.3%
0.04%
-6.7%
Q2 2021$2,240,000
+3.4%
25,2330.0%0.04%
-2.2%
Q1 2021$2,166,000
+7.7%
25,233
-4.2%
0.05%0.0%
Q4 2020$2,012,000
+27.9%
26,348
-1.1%
0.05%
+12.2%
Q3 2020$1,573,000
-7.0%
26,648
-10.5%
0.04%
-16.3%
Q2 2020$1,691,000
-13.2%
29,781
-29.4%
0.05%
-22.2%
Q1 2020$1,948,000
-33.9%
42,177
-7.7%
0.06%
-14.9%
Q4 2019$2,949,000
+7.2%
45,708
-1.0%
0.07%
-15.9%
Q3 2019$2,751,000
-2.2%
46,1680.0%0.09%
-1.1%
Q2 2019$2,812,000
+1.9%
46,168
-0.1%
0.09%
-23.3%
Q1 2019$2,760,000
+11.6%
46,233
+0.8%
0.12%
-3.3%
Q4 2018$2,474,000
+311.0%
45,858
+414.2%
0.12%
+300.0%
Q3 2018$602,000
+6.7%
8,918
+0.0%
0.03%
+3.4%
Q2 2018$564,000
+8.9%
8,917
+300.0%
0.03%
+3.6%
Q1 2018$518,000
-4.6%
2,229
-6.7%
0.03%
-17.6%
Q4 2017$543,000
+131.1%
2,388
+131.8%
0.03%
+112.5%
Q3 2017$235,000
-23.9%
1,030
-30.6%
0.02%
-51.5%
Q4 2016$309,000
-69.7%
1,484
-74.9%
0.03%
-64.5%
Q4 2015$1,020,000
+7746.2%
5,915
+7786.7%
0.09%
+4550.0%
Q3 2015$13,000
-7.1%
750.0%0.00%
+100.0%
Q2 2015$14,0000.0%750.0%0.00%
-50.0%
Q1 2015$14,000
+7.7%
750.0%0.00%
+100.0%
Q4 2014$13,0000.0%750.0%0.00%0.0%
Q3 2014$13,000
-27.8%
75
-25.0%
0.00%
-50.0%
Q2 2014$18,0000.0%1000.0%0.00%0.0%
Q1 2014$18,0000.0%1000.0%0.00%
-33.3%
Q4 2013$18,0001000.00%
Other shareholders
SPDR SER TR shareholders Q3 2018
NameSharesValueWeighting ↓
Capital Directions Investment Advisors, LLC 211,166$30,811,00014.50%
B. Riley Wealth Advisors, Inc. 9,700$1,415,0000.48%
PINNACLE FINANCIAL PARTNERS INC 6,120$893,0000.46%
Cetera Advisors LLC 11,806$1,723,0000.36%
Citizens Business Bank 10,503$1,532,0000.34%
GENWORTH FINANCIAL INC 48,615$7,093,0000.22%
NEW ENGLAND SECURITIES CORP /MA/ 1,579$230,0000.15%
VSR Financial Services, Inc. 4,823$704,0000.14%
Freedom Investment Management, Inc. 2,480$362,0000.12%
HighTower Advisors, LLC 27,224$3,972,0000.11%
View complete list of SPDR SER TR shareholders