SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

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

Q4 2025
Shares 349 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 349 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 329 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 451 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 451 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 707 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 707 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 707 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 707 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 707 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 976 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 976 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 896 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 897 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 896 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 908 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 677 Value ($000) $253 Avg Close — Range —