SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 27,476 Value ($000) $18,737 Avg Close Range
Q3 2025
Shares 30,132 Value ($000) $20,073 Avg Close Range
Q2 2025
Shares 29,879 Value ($000) $18,461 Avg Close Range
Q1 2025
Shares 30,906 Value ($000) $17,288 Avg Close Range
Q4 2024
Shares 29,699 Value ($000) $17,406 Avg Close Range
Q3 2024
Shares 29,080 Value ($000) $16,685 Avg Close Range
Q2 2024
Shares 29,106 Value ($000) $15,840 Avg Close Range
Q1 2024
Shares 30,358 Value ($000) $15,880 Avg Close Range
Q4 2023
Shares 30,365 Value ($000) $14,433 Avg Close Range
Q3 2023
Shares 30,400 Value ($000) $12,995 Avg Close Range
Q2 2023
Shares 28,472 Value ($000) $12,621 Avg Close Range
Q1 2023
Shares 26,389 Value ($000) $10,803 Avg Close Range
Q4 2022
Shares 28,238 Value ($000) $10,799 Avg Close Range
Q3 2022
Shares 30,047 Value ($000) $10,732 Avg Close Range
Q2 2022
Shares 20,428 Value ($000) $7,707 Avg Close Range
Q1 2022
Shares 23,854 Value ($000) $10,773 Avg Close Range
Q4 2021
Shares 24,356 Value ($000) $11,568 Avg Close Range
Q3 2021
Shares 24,447 Value ($000) $10,491 Avg Close Range
Q2 2021
Shares 23,742 Value ($000) $10,163 Avg Close Range
Q1 2021
Shares 21,651 Value ($000) $8,581 Avg Close Range
Q4 2020
Shares 14,413 Value ($000) $5,389 Avg Close Range
Q3 2020
Shares 12,141 Value ($000) $4,066 Avg Close Range
Q2 2020
Shares 8,774 Value ($000) $2,706 Avg Close Range
Q1 2020
Shares 5,740 Value ($000) $1,479 Avg Close Range
Q4 2019
Shares 3,766 Value ($000) $1,212 Avg Close Range
Q3 2019
Shares 2,332 Value ($000) $692 Avg Close Range
Q2 2019
Shares 2,210 Value ($000) $648 Avg Close Range
Q1 2019
Shares 2,210 Value ($000) $624 Avg Close Range
Q4 2018
Shares 2,210 Value ($000) $552 Avg Close Range