Spdr S&p 500 Etf shares owned by Colorado Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Colorado Capital Management
from 13F filings
Historical chart of Colorado Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Colorado Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 14k | 573.71 |
| 2024-06-30 | $7.5M | 14k | 544.25 |
| 2024-03-31 | $7.3M | 14k | 523.08 |
| 2023-12-31 | $6.6M | 14k | 475.35 |
| 2023-09-30 | $6.1M | 14k | 427.46 |
| 2023-06-30 | $6.3M | 14k | 443.24 |
| 2023-03-31 | $5.9M | 14k | 409.39 |
| 2022-12-31 | $5.6M | 15k | 380.81 |
| 2022-09-30 | $5.4M | 15k | 357.13 |
| 2022-06-30 | $5.8M | 15k | 377.23 |
| 2022-03-31 | $7.0M | 15k | 452.08 |
| 2021-12-31 | $7.6M | 16k | 476.28 |
| 2021-09-30 | $7.2M | 17k | 429.11 |
| 2021-06-30 | $7.4M | 17k | 428.01 |
| 2021-03-31 | $7.1M | 18k | 396.30 |
| 2020-12-31 | $6.9M | 19k | 373.56 |
| 2020-09-30 | $6.3M | 19k | 335.90 |
| 2020-06-30 | $5.9M | 19k | 307.27 |
| 2020-03-31 | $5.3M | 21k | 257.71 |
| 2019-12-31 | $7.1M | 22k | 321.84 |
| 2019-09-30 | $6.6M | 22k | 296.75 |
| 2019-06-30 | $6.6M | 23k | 293.01 |
| 2019-03-31 | $6.5M | 23k | 282.46 |
| 2018-12-31 | $5.7M | 23k | 249.91 |
| 2018-09-30 | $6.8M | 23k | 290.68 |
| 2018-06-30 | $6.3M | 23k | 271.28 |
| 2018-03-31 | $6.1M | 23k | 263.16 |
| 2017-12-31 | $6.3M | 24k | 266.84 |
| 2017-09-30 | $6.1M | 24k | 251.22 |
| 2017-06-30 | $6.0M | 25k | 241.78 |
| 2017-03-31 | $6.1M | 26k | 235.72 |
| 2016-12-31 | $6.0M | 27k | 223.52 |
| 2016-09-30 | $5.9M | 28k | 216.28 |
| 2016-06-30 | $5.9M | 28k | 209.46 |
| 2016-03-31 | $5.8M | 28k | 205.53 |
| 2015-12-31 | $5.8M | 29k | 203.89 |
More positions owned by Colorado Capital Management
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