SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025
Shares 3,626 Value ($000) $2,473 Avg Close — Range —
Q2 2024
Shares 2,243 Value ($000) $1,221 Avg Close — Range —
Q4 2023
Shares 2,075 Value ($000) $986 Avg Close — Range —
Q4 2019
Shares 2,255 Value ($000) $726 Avg Close — Range —
Q3 2019
Shares 2,255 Value ($000) $669 Avg Close — Range —
Q2 2019
Shares 2,952 Value ($000) $865 Avg Close — Range —
Q1 2019
Shares 3,030 Value ($000) $856 Avg Close — Range —
Q4 2018
Shares 25,207 Value ($000) $6,300 Avg Close — Range —
Q3 2018
Shares 841 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 816 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 816 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 816 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 2,639 Value ($000) $538 Avg Close — Range —