SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Colorado Capital Management, Inc.'s Holding History (CIK: 0001664147)

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

Q4 2025
Shares 12,301 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 12,442 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 13,991 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 13,991 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 13,863 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 14,028 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 13,784 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 13,864 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 13,975 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 14,205 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 14,297 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 14,331 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 14,590 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 15,210 Value ($000) $5,432 Avg Close — Range —
Q2 2022
Shares 15,330 Value ($000) $5,783 Avg Close — Range —
Q1 2022
Shares 15,442 Value ($000) $6,981 Avg Close — Range —
Q4 2021
Shares 16,018 Value ($000) $7,629 Avg Close — Range —
Q3 2021
Shares 16,849 Value ($000) $7,230 Avg Close — Range —
Q2 2021
Shares 17,329 Value ($000) $7,417 Avg Close — Range —
Q1 2021
Shares 17,893 Value ($000) $7,091 Avg Close — Range —
Q4 2020
Shares 18,503 Value ($000) $6,912 Avg Close — Range —
Q3 2020
Shares 18,666 Value ($000) $6,270 Avg Close — Range —
Q2 2020
Shares 19,182 Value ($000) $5,894 Avg Close — Range —
Q1 2020
Shares 20,733 Value ($000) $5,343 Avg Close — Range —
Q4 2019
Shares 21,964 Value ($000) $7,069 Avg Close — Range —
Q3 2019
Shares 22,389 Value ($000) $6,644 Avg Close — Range —
Q2 2019
Shares 22,467 Value ($000) $6,583 Avg Close — Range —
Q1 2019
Shares 22,980 Value ($000) $6,491 Avg Close — Range —
Q4 2018
Shares 22,980 Value ($000) $5,743 Avg Close — Range —
Q3 2018
Shares 23,259 Value ($000) $6,761 Avg Close — Range —
Q2 2018
Shares 23,297 Value ($000) $6,320 Avg Close — Range —
Q1 2018
Shares 23,275 Value ($000) $6,125 Avg Close — Range —
Q4 2017
Shares 23,685 Value ($000) $6,320 Avg Close — Range —
Q3 2017
Shares 24,309 Value ($000) $6,107 Avg Close — Range —
Q2 2017
Shares 24,721 Value ($000) $5,977 Avg Close — Range —
Q1 2017
Shares 26,005 Value ($000) $6,130 Avg Close — Range —
Q4 2016
Shares 26,669 Value ($000) $5,961 Avg Close — Range —
Q3 2016
Shares 27,450 Value ($000) $5,937 Avg Close — Range —
Q2 2016
Shares 27,958 Value ($000) $5,856 Avg Close — Range —
Q1 2016
Shares 28,142 Value ($000) $5,784 Avg Close — Range —
Q4 2015
Shares 28,673 Value ($000) $5,846 Avg Close — Range —