SPDR S&P Dividend shares owned by Colony Group
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 194k | 115.01 |
| 2023-06-30 | $25M | 205k | 122.58 |
| 2023-03-31 | $25M | 201k | 123.71 |
| 2022-12-31 | $8.7M | 70k | 125.11 |
| 2022-09-30 | $6.8M | 61k | 111.50 |
| 2022-06-30 | $7.5M | 63k | 118.69 |
| 2022-03-31 | $7.9M | 61k | 128.12 |
| 2021-12-31 | $3.7M | 28k | 129.12 |
| 2021-09-30 | $2.3M | 19k | 117.53 |
| 2021-06-30 | $2.4M | 20k | 122.26 |
| 2021-03-31 | $2.4M | 20k | 118.02 |
| 2020-12-31 | $2.4M | 23k | 105.95 |
| 2020-09-30 | $2.1M | 23k | 92.42 |
| 2020-06-30 | $2.6M | 29k | 91.19 |
| 2020-03-31 | $2.5M | 32k | 79.86 |
| 2019-12-31 | $3.2M | 30k | 107.58 |
| 2019-09-30 | $2.8M | 27k | 102.62 |
| 2019-06-30 | $2.8M | 28k | 100.86 |
| 2019-03-31 | $2.9M | 29k | 99.42 |
| 2018-12-31 | $2.2M | 24k | 89.52 |
| 2018-09-30 | $1.4M | 15k | 97.95 |
| 2018-06-30 | $1.6M | 17k | 92.72 |
| 2018-03-31 | $1.6M | 17k | 91.18 |
| 2017-12-31 | $1.6M | 17k | 94.48 |
| 2017-09-30 | $1.5M | 17k | 91.33 |
| 2017-06-30 | $1.6M | 18k | 88.90 |
| 2017-03-31 | $1.2M | 13k | 88.14 |
| 2016-12-31 | $1.1M | 13k | 85.56 |
| 2016-09-30 | $1.1M | 13k | 84.37 |
| 2016-06-30 | $852k | 10k | 83.94 |
| 2016-03-31 | $772k | 9.7k | 79.98 |
| 2015-12-31 | $3.1M | 42k | 73.56 |
| 2015-09-30 | $3.3M | 46k | 72.16 |
| 2015-06-30 | $955k | 13k | 76.24 |
| 2015-03-31 | $984k | 13k | 78.24 |
| 2014-12-31 | $1.1M | 13k | 78.83 |
| 2014-09-30 | $1.2M | 17k | 74.97 |
| 2014-06-30 | $1.1M | 14k | 76.58 |
| 2014-03-31 | $1.1M | 15k | 73.57 |
| 2013-12-31 | $20M | 1.4M | 13.77 |
| 2013-09-30 | $663k | 9.6k | 68.88 |
| 2013-06-30 | $654k | 9.9k | 66.23 |
| 2013-03-31 | $651k | 9.9k | 65.93 |
| 2012-12-31 | $613k | 11k | 58.10 |
| 2012-09-30 | $540k | 9.3k | 58.06 |
| 2012-06-30 | $517k | 9.3k | 55.59 |
| 2012-03-31 | $587k | 10k | 56.58 |
| 2011-09-30 | $503k | 10k | 48.48 |
| 2011-06-30 | $659k | 12k | 54.02 |
| 2011-03-31 | $625k | 12k | 54.11 |
| 2010-12-31 | $483k | 9.3k | 51.94 |