Top 50 Collier Financial Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | STATE STREET | 15.26% | 204.4K | $20.0M | +0.88%(+1.79K) | $84.65(+38.46%) | 2026-03-31 | |
| SPTI | STATE STREET | 14.15% | 647.2K | $18.5M | +0.98%(+6.29K) | $28.31(-0.06%) | 2026-03-31 | |
| SPYV | STATE STREET | 13.08% | 303.1K | $17.1M | -1.21%(-3.71K) | $53.03(+16.23%) | 2026-03-31 | |
| SPMB | STATE STREET | 10.73% | 628.4K | $14.1M | +1.16%(+7.21K) | $21.89(+1.42%) | 2026-03-31 | |
| SPIB | STATE STREET | 7.79% | 304.7K | $10.2M | +0.98%(+2.95K) | $33.18(+0.55%) | 2026-03-31 | |
| SPDW | STATE STREET | 7.38% | 211.9K | $9.7M | -2.14%(-4.63K) | $35.37(+41.55%) | 2026-03-31 | |
| SPSM | STATE STREET | 5.46% | 148.2K | $7.2M | -1.92%(-2.90K) | $42.95(+32.61%) | 2026-03-31 | |
| SPEM | STATE STREET | 3.34% | 93.5K | $4.4M | -1.02%(-964) | $41.68(+22.65%) | 2026-03-31 | |
| SPHQ | INVESCO S&P | 2.87% | 50.1K | $3.8M | -2.46%(-1.26K) | $67.15(+30.86%) | 2026-03-31 | |
| SPGI | S&P GLOBAL | 1.91% | 5.9K | $2.5M | +0.02%(+1) | $507.32(-13.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.83% | -2.47% |
| Top 20 Holdings Unweighted | +0.95% | +2.88% |
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