SPDR S&P Dividend shares owned by Colony
Historical chart of Colony investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend 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 Dividend by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 92k | 140.05 |
| 2025-06-30 | $16M | 116k | 135.73 |
| 2025-03-31 | $16M | 116k | 135.68 |
| 2024-12-31 | $15M | 116k | 132.10 |
| 2024-09-30 | $13M | 88k | 141.88 |
| 2024-06-30 | $12M | 90k | 127.18 |
| 2024-03-31 | $10M | 79k | 131.23 |
| 2023-12-31 | $7.5M | 60k | 124.97 |
| 2011-12-31 | $558k | 10k | 53.78 |