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Spdr Ser Tr msci usa qual shares owned by Colony Group

Quarter-by-quarter ownership of Spdr Ser Tr msci usa qual (QUS) shares owned by Colony Group from 13F filings

Historical chart of Colony Group investment in Spdr Ser Tr msci usa qual

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

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Quarterly reported holdings in Spdr Ser Tr msci usa qual by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $174M 1.4M 120.68
2023-06-30 $159M 1.3M 122.96
2023-03-31 $142M 1.2M 115.93
2022-12-31 $129M 1.2M 110.31
2022-09-30 $113M 1.1M 101.57
2022-06-30 $120M 1.1M 108.03
2022-03-31 $137M 1.1M 124.60
2021-12-31 $146M 1.1M 130.61
2021-09-30 $111M 927k 119.29
2021-06-30 $99M 826k 119.45
2021-03-31 $85M 764k 111.08
2020-12-31 $71M 682k 104.47
2020-09-30 $58M 611k 94.63