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Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Colony

Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Colony from 13F filings

Historical chart of Colony investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis

Tip: Access up to 7 years of quarterly data

All positions including Rydex S&p Cnsmr Discretionary s&p500 eql dis held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.2M 38k 57.03

More positions owned by Colony

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding Rydex S&p Cnsmr Discretionary s&p500 eql dis

Harel Insurance Investments & Financial Services
LPL Financial
Wells Fargo & Company
Raymond James Financial
Strategic Wealth Partners
Legend Financial Advisors
HighTower Advisors
Royal Bank of Canada
Jpmorgan Chase & Co
Leuthold Weeden Capital Management
United Asset Strategies
Farther Finance Advisors
Scotia Capital
UBS Group
Colony

View all funds holding Rydex S&p Cnsmr Discretionary s&p500 eql dis