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Spdr Ser Tr shares owned by Colony

Quarter-by-quarter ownership of Spdr Ser Tr (BILS) shares owned by Colony from 13F filings

Historical chart of Colony investment in Spdr Ser Tr

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All positions including Spdr Ser Tr held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Ser Tr by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $31M 313k 99.22
2025-09-30 $2.2M 22k 99.52
2025-06-30 $1.6M 16k 99.43
2025-03-31 $1.8M 18k 99.49
2024-12-31 $1.8M 18k 99.15