SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Seascape Capital Management's Holding History (CIK: 0001418342)

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

Q4 2025
Shares 742 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 736 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 734 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,082 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 728 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 726 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 724 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 724 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 849 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 754 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 803 Value ($000) $0 Avg Close — Range —