SEC 13F Intelligence

Colorado Capital Management, Inc. / SPY

Colorado Capital Management, Inc.’s State Str Spdr S&P 500 Etf T Position

Does Colorado Capital Management, Inc. own State Str Spdr S&P 500 Etf T (SPY)? Yes — 10.5K shares worth $8M (+2.69% of its 13F portfolio) as of Q2 2026, down from 12.0K shares the prior filed quarter.

Position Value
$8M
Q2 2026
Shares
10.5K
% of Portfolio
+2.69%
Quarters Held
30
currently held

Position History SPY

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $7MQ3 ’19: $7MQ4 ’19: $7MQ1 ’20: $5MQ1 ’20Q2 ’20: $6MQ3 ’20: $6MQ4 ’20: $7MQ1 ’21: $7MQ1 ’21Q2 ’21: $7MQ3 ’21: $7MQ4 ’21: $8MQ1 ’22: $7MQ1 ’22Q2 ’22: $6MQ3 ’22: $5MQ4 ’22: $6MQ1 ’23: $6MQ1 ’23Q2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ4 ’24: $8MQ1 ’25: $8MQ1 ’25Q2 ’25: $9MQ3 ’25: $8MQ4 ’25: $8MQ1 ’26: $8MQ1 ’26Q2 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202610.5K$8M+2.69%
Q1 202612.0K$8M+2.91%
Q4 202512.3K$8M+3.15%
Q3 202512.4K$8M+3.21%
Q2 202514.0K$9M+3.70%
Q1 202514.0K$8M+3.65%
Q4 202413.9K$8M+3.93%
Q3 202414.0K$8M+3.97%
Q2 202413.8K$8M+4.18%
Q1 202413.9K$7M+4.19%
Q4 202314.0K$7M+4.36%
Q3 202314.2K$6M+4.60%
Q2 202314.3K$6M+4.68%
Q1 202314.3K$6M+4.55%
Q4 202214.6K$6M+4.63%
Q3 202215.2K$5M+4.70%
Q2 202215.3K$6M+4.69%
Q1 202215.4K$7M+5.01%
Q4 202116.0K$8M+5.12%
Q3 202116.8K$7M+5.11%
Q2 202117.3K$7M+4.99%
Q1 202117.9K$7M+5.07%
Q4 202018.5K$7M+5.03%
Q3 202018.7K$6M+5.18%
Q2 202019.2K$6M+5.13%
Q1 202020.7K$5M+4.95%
Q4 201922.0K$7M+5.04%
Q3 201922.4K$7M+4.98%
Q2 201922.5K$7M+4.89%
Q1 201923.0K$6M+4.88%

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 SPY.