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Disclosery

Collier Financial: SPYG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Collier Financial on SPYG, newest first. How the timeline and the estimate are built.

Collier Financial held 182,496 SPYG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 182,496 shares
    Change vs previous 13F -21,938 shares

    14.86% of the 13F portfolio, value $21,715,240.

    13F-HR 0001902901-26-000003 filed by Collier Financial
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 204,434 shares
    Change vs previous 13F +1,793 shares

    15.26% of the 13F portfolio, value $20,016,086.

    13F-HR 0001902901-26-000002 filed by Collier Financial
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 202,641 shares
    Change vs previous 13F -23,914 shares

    16.24% of the 13F portfolio, value $21,621,880.

    13F-HR 0001902901-26-000001 filed by Collier Financial
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 226,555 shares
    Change vs previous 13F +5,105 shares

    17.81% of the 13F portfolio, value $23,677,306.

    13F-HR 0001902901-25-000004 filed by Collier Financial
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 221,450 shares
    Change vs previous 13F not available

    15.13% of the 13F portfolio, value $17,797,935.

    13F-HR 0001902901-25-000002 filed by Collier Financial
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).