SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 6,568 Value ($000) $4,479 Avg Close — Range —
Q3 2025
Shares 6,699 Value ($000) $4,463 Avg Close — Range —
Q2 2025
Shares 6,774 Value ($000) $4,186 Avg Close — Range —
Q1 2025
Shares 6,881 Value ($000) $3,849 Avg Close — Range —
Q4 2024
Shares 7,144 Value ($000) $4,187 Avg Close — Range —
Q3 2024
Shares 7,236 Value ($000) $4,152 Avg Close — Range —
Q2 2024
Shares 7,260 Value ($000) $3,951 Avg Close — Range —
Q1 2024
Shares 7,380 Value ($000) $3,861 Avg Close — Range —
Q4 2023
Shares 7,354 Value ($000) $3,496 Avg Close — Range —
Q3 2023
Shares 7,429 Value ($000) $3,176 Avg Close — Range —
Q2 2023
Shares 7,869 Value ($000) $3,489 Avg Close — Range —
Q1 2023
Shares 7,999 Value ($000) $3,275 Avg Close — Range —