SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 6,655 Value ($000) $4,538 Avg Close — Range —
Q3 2025
Shares 6,655 Value ($000) $4,433 Avg Close — Range —
Q2 2025
Shares 6,655 Value ($000) $4,112 Avg Close — Range —
Q1 2025
Shares 6,655 Value ($000) $3,723 Avg Close — Range —
Q4 2024
Shares 6,655 Value ($000) $3,900 Avg Close — Range —
Q3 2024
Shares 4,655 Value ($000) $2,671 Avg Close — Range —
Q2 2024
Shares 4,655 Value ($000) $2,533 Avg Close — Range —
Q1 2024
Shares 4,655 Value ($000) $2,435 Avg Close — Range —
Q4 2023
Shares 4,655 Value ($000) $2,213 Avg Close — Range —
Q3 2023
Shares 4,655 Value ($000) $1,990 Avg Close — Range —
Q2 2023
Shares 4,655 Value ($000) $2,063 Avg Close — Range —
Q1 2023
Shares 4,655 Value ($000) $1,906 Avg Close — Range —
Q4 2022
Shares 4,655 Value ($000) $1,780 Avg Close — Range —
Q3 2022
Shares 4,655 Value ($000) $1,663 Avg Close — Range —
Q2 2022
Shares 4,655 Value ($000) $1,756 Avg Close — Range —
Q1 2022
Shares 4,655 Value ($000) $2,102 Avg Close — Range —
Q4 2021
Shares 4,655 Value ($000) $2,211 Avg Close — Range —
Q3 2021
Shares 4,285 Value ($000) $1,839 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $32 Avg Close — Range —