SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Blume Capital Management, Inc.'s Holding History (CIK: 0001587192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 572 Value ($000) $390 Avg Close Range
Q3 2025
Shares 572 Value ($000) $381 Avg Close Range
Q2 2025
Shares 275 Value ($000) $170 Avg Close Range
Q1 2025
Shares 4,475 Value ($000) $2,503 Avg Close Range
Q4 2024
Shares 369 Value ($000) $216 Avg Close Range
Q3 2024
Shares 369 Value ($000) $212 Avg Close Range
Q2 2024
Shares 369 Value ($000) $201 Avg Close Range
Q1 2024
Shares 369 Value ($000) $193 Avg Close Range
Q4 2023
Shares 413 Value ($000) $196 Avg Close Range
Q3 2023
Shares 413 Value ($000) $177 Avg Close Range
Q2 2023
Shares 453 Value ($000) $201 Avg Close Range
Q1 2023
Shares 484 Value ($000) $198 Avg Close Range
Q4 2022
Shares 484 Value ($000) $185 Avg Close Range
Q3 2022
Shares 624 Value ($000) $223 Avg Close Range
Q2 2022
Shares 328 Value ($000) $124 Avg Close Range
Q1 2022
Shares 328 Value ($000) $148 Avg Close Range
Q4 2021
Shares 381 Value ($000) $181 Avg Close Range
Q3 2021
Shares 328 Value ($000) $141 Avg Close Range
Q2 2021
Shares 351 Value ($000) $150 Avg Close Range
Q1 2021
Shares 140 Value ($000) $55 Avg Close Range
Q4 2020
Shares 140 Value ($000) $52 Avg Close Range
Q3 2020
Shares 140 Value ($000) $47 Avg Close Range
Q2 2020
Shares 140 Value ($000) $43 Avg Close Range
Q1 2020
Shares 140 Value ($000) $36 Avg Close Range
Q4 2013
Shares 549 Value ($000) $101 Avg Close Range