SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q4 2025
Shares 16,141 Value ($000) $11,007 Avg Close — Range —
Q3 2025
Shares 15,750 Value ($000) $10,493 Avg Close — Range —
Q2 2025
Shares 28,102 Value ($000) $17,363 Avg Close — Range —
Q1 2025
Shares 31,142 Value ($000) $17,421 Avg Close — Range —
Q4 2024
Shares 28,127 Value ($000) $16,485 Avg Close — Range —
Q3 2024
Shares 19,025 Value ($000) $10,916 Avg Close — Range —
Q2 2024
Shares 29,144 Value ($000) $15,861 Avg Close — Range —
Q1 2024
Shares 31,538 Value ($000) $16,497 Avg Close — Range —
Q4 2023
Shares 50,837 Value ($000) $24,163 Avg Close — Range —
Q3 2023
Shares 38,904 Value ($000) $16,630 Avg Close — Range —
Q2 2023
Shares 30,920 Value ($000) $13,706 Avg Close — Range —
Q1 2023
Shares 32,680 Value ($000) $13,379 Avg Close — Range —
Q4 2022
Shares 35,059 Value ($000) $13,408 Avg Close — Range —
Q3 2022
Shares 32,760 Value ($000) $11,702 Avg Close — Range —
Q2 2022
Shares 32,626 Value ($000) $12,308 Avg Close — Range —
Q1 2022
Shares 31,468 Value ($000) $14,212 Avg Close — Range —
Q4 2021
Shares 12,643 Value ($000) $6,005 Avg Close — Range —
Q4 2020
Shares 128 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 128 Value ($000) $42 Avg Close — Range —