SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sara-Bay Financial's Holding History (CIK: 0001816444)

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

Q4 2025
Shares 507 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 729 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 1,018 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 1,088 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 1,111 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 1,080 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 1,036 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 1,029 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 1,076 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 1,024 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 1,017 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 1,004 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 1,002 Value ($000) $358,000 Avg Close — Range —
Q2 2022
Shares 998 Value ($000) $378,000 Avg Close — Range —
Q1 2022
Shares 992 Value ($000) $448,000 Avg Close — Range —