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Spdr S&p 500 Etf Tr option shares owned by Colony

Quarter-by-quarter ownership of Spdr S&p 500 Etf Tr option shares owned by Colony from 13F filings

Historical chart of Colony investment in Spdr S&p 500 Etf Tr option

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf Tr option held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf Tr option by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.5M 5.3k 666.18
2025-06-30 $2.8M 4.5k 617.85
2025-03-31 $504k 900 559.39
2024-12-31 $2.7M 4.6k 586.08
2024-06-30 $1.0M 1.9k 544.21