Colorado Capital Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Colorado Capital Management consolidated in one spreadsheet with up to 7 years of data

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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

Dbx Etf Tr Xtrckr Msci Us (USSG)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Apple (AAPL)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Dimensional Etf Trust Us Mktwide Val (DFUV)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)
Ishares Tr Rus 1000 Grw Etf (IWF)
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Manager Directed Portfolios Vert Glb Sust Re (VGSR)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Vanguard World Mega Cap Index (MGC)
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr

View all positions for Colorado Capital Management

Top funds holding Spdr S&p 500 Etf

Barclays
Citadel Advisors
Susquehanna International
Belvedere Trading
Jpmorgan Chase & Co
Goldman Sachs Group
Bank of America Corporation
Wolverine Trading
Morgan Stanley
Royal Bank of Canada
Wells Fargo & Company
International Assets Investment Management
Millennium Management
Lido Advisors
Capstone Investment Advisors

View all funds holding Spdr S&p 500 Etf