SEC 13F Intelligence

Colorado Capital Management, Inc. / MDY

Colorado Capital Management, Inc.’s State Str Spdr S&P Midcap 40 Position

Does Colorado Capital Management, Inc. own State Str Spdr S&P Midcap 40 (MDY)? Yes — 7.1K shares worth $4,992 (+1.70% of its 13F portfolio) as of Q2 2026, down from 7.9K shares the prior filed quarter.

Position Value
$4,992
Q2 2026
Shares
7.1K
% of Portfolio
+1.70%
Quarters Held
31
currently held

Position History MDY

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $5,976Q4 ’22Q1 ’23: $6,179Q2 ’23: $6,420Q3 ’23: $6,136Q4 ’23: $6,767Q4 ’23Q1 ’24: $7,343Q2 ’24: $7,040Q3 ’24: $7,291Q4 ’24: $5,508Q4 ’24Q1 ’25: $5,030Q2 ’25: $4,999Q3 ’25: $5,018Q4 ’25: $4,947Q4 ’25Q1 ’26: $4,876Q2 ’26: $4,992filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20267.1K$4,992+1.70%
Q1 20267.9K$4,876+1.82%
Q4 20258.2K$4,947+1.86%
Q3 20258.4K$5,018+1.94%
Q2 20258.8K$4,999+2.14%
Q1 20259.4K$5,030+2.34%
Q4 20249.7K$5,508+2.67%
Q3 202412.8K$7,291+3.60%
Q2 202413.2K$7,040+3.93%
Q1 202413.2K$7,343+4.25%
Q4 202313.3K$6,767+4.44%
Q3 202313.4K$6,136+4.65%
Q2 202313.4K$6,420+4.74%
Q1 202313.5K$6,179+4.79%
Q4 202213.5K$5,976+4.98%
Q3 202213.9K$6M+4.83%
Q2 202214.0K$6M+4.71%
Q1 202214.1K$7M+4.97%
Q4 202114.3K$7M+5.00%
Q3 202114.4K$7M+4.89%
Q2 202114.6K$7M+4.82%
Q1 202114.9K$7M+5.08%
Q4 202015.3K$6M+4.70%
Q3 202015.4K$5M+4.30%
Q2 202015.5K$5M+4.38%
Q1 202016.7K$4M+4.08%
Q4 201917.8K$7M+4.78%
Q3 201917.9K$6M+4.74%
Q2 201918.1K$6M+4.76%
Q1 201918.7K$6M+4.84%
Q4 201818.8K$6M+4.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Colorado Capital Management, Inc.’s full portfolio or all institutional holders of MDY.