SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Suncoast Equity Management's Holding History (CIK: 0001315059)

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

Q4 2025
Shares 5,449 Value ($000) $3,716 Avg Close — Range —
Q3 2025
Shares 4,140 Value ($000) $2,758 Avg Close — Range —
Q2 2025
Shares 3,659 Value ($000) $2,261 Avg Close — Range —
Q1 2025
Shares 3,288 Value ($000) $1,839 Avg Close — Range —
Q4 2024
Shares 4,550 Value ($000) $2,666 Avg Close — Range —
Q3 2024
Shares 2,884 Value ($000) $1,655 Avg Close — Range —
Q2 2024
Shares 2,766 Value ($000) $1,505 Avg Close — Range —
Q1 2024
Shares 2,639 Value ($000) $1,380 Avg Close — Range —
Q4 2023
Shares 3,158 Value ($000) $1,501 Avg Close — Range —
Q3 2023
Shares 2,856 Value ($000) $1,221 Avg Close — Range —
Q2 2023
Shares 2,218 Value ($000) $983 Avg Close — Range —
Q1 2023
Shares 1,551 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 1,012 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 977 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 533 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 578 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 662 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 2,915 Value ($000) $729 Avg Close — Range —
Q4 2016
Shares 6,110 Value ($000) $1,366 Avg Close — Range —