COLONY GROUP LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 21 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2021$235,000
-7.8%
8,840
-7.1%
0.00%
-20.0%
Q3 2021$255,000
-25.9%
9,515
-25.5%
0.01%
-28.6%
Q2 2021$344,000
-15.5%
12,775
-16.7%
0.01%
-22.2%
Q1 2021$407,000
-12.8%
15,344
-13.0%
0.01%
-18.2%
Q4 2020$467,000
+4.7%
17,6290.0%0.01%
-8.3%
Q3 2020$446,000
+3.2%
17,6290.0%0.01%
-7.7%
Q2 2020$432,000
+15.2%
17,629
+6.0%
0.01%
+8.3%
Q1 2020$375,000
-78.7%
16,634
-75.1%
0.01%
-72.7%
Q4 2019$1,760,0000.0%66,759
-0.7%
0.04%
-21.4%
Q3 2019$1,760,000
+102.8%
67,223
+102.5%
0.06%
+100.0%
Q2 2019$868,000
-22.2%
33,201
-22.6%
0.03%
-40.4%
Q1 2019$1,116,000
-13.8%
42,901
-18.2%
0.05%
-25.4%
Q4 2018$1,295,000
-22.6%
52,466
-19.9%
0.06%
-24.1%
Q3 2018$1,673,000
-15.3%
65,476
-16.1%
0.08%
-19.4%
Q2 2018$1,975,000
-19.4%
78,031
-18.2%
0.10%
-22.6%
Q1 2018$2,451,000
-8.1%
95,436
-4.8%
0.13%
-20.4%
Q4 2017$2,666,000
-3.3%
100,286
-2.4%
0.17%
-11.2%
Q3 2017$2,757,000
-8.5%
102,781
-9.2%
0.19%
-12.6%
Q2 2017$3,013,000
+25.2%
113,186
+23.3%
0.22%
-5.3%
Q1 2017$2,406,000
-1.7%
91,830
-2.9%
0.23%
-13.7%
Q4 2016$2,448,000
-8.2%
94,605
-5.4%
0.26%
-11.1%
Q3 2016$2,666,000
-3.0%
100,050
-6.1%
0.30%
-2.0%
Q2 2016$2,748,000
+2.2%
106,535
-0.4%
0.30%
-2.9%
Q1 2016$2,690,000
+55.5%
106,990
+49.0%
0.31%
+96.8%
Q4 2015$1,730,000
-44.2%
71,825
-42.4%
0.16%
-56.2%
Q3 2015$3,103,000
-5.3%
124,719
-2.3%
0.36%
+4.6%
Q2 2015$3,278,000
+1.1%
127,667
+4.2%
0.34%
-3.6%
Q1 2015$3,243,000
+5.2%
122,573
+3.3%
0.36%
+10.8%
Q4 2014$3,084,000
+1.1%
118,609
+1.9%
0.32%
-5.6%
Q3 2014$3,050,000116,3600.34%
Other shareholders
SPDR SER TR shareholders Q4 2017
NameSharesValueWeighting ↓
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 11,053,400$247,817,22813.91%
SAM Advisors, LLC 537,297$12,046,2055.23%
Hilltop Partners LLC 510,611$11,447,9014.82%
Strategic Financial Planning, Inc. 225,424$5,054,0074.66%
Atlas Private Wealth Advisors 1,076,824$24,142,5244.56%
DT Investment Partners, LLC 1,092,066$24,484,1192.97%
Syntegra Private Wealth Group, LLC 768,465$17,228,9782.71%
Kohmann Bosshard Financial Services, LLC 666,453$14,941,8712.57%
Capital Analysts, LLC 1,714,239$38,4332.14%
Municipal Employees' Retirement System of Michigan 6,034,761$135,2991.88%
View complete list of SPDR SER TR shareholders