SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 509,507 Value ($000) $14,918 Avg Close — Range —
Q3 2025
Shares 372,148 Value ($000) $10,911 Avg Close — Range —
Q2 2025
Shares 456,809 Value ($000) $13,380 Avg Close — Range —
Q1 2025
Shares 453,712 Value ($000) $13,267 Avg Close — Range —