SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 123,770 Value ($000) $84,401 Avg Close — Range —
Q3 2025
Shares 125,662 Value ($000) $83,713 Avg Close — Range —
Q2 2025
Shares 126,859 Value ($000) $78,380 Avg Close — Range —
Q1 2025
Shares 127,851 Value ($000) $71,519 Avg Close — Range —
Q4 2024
Shares 130,254 Value ($000) $76,339 Avg Close — Range —
Q3 2024
Shares 132,602 Value ($000) $76,082 Avg Close — Range —
Q2 2024
Shares 133,323 Value ($000) $72,557 Avg Close — Range —
Q1 2024
Shares 135,874 Value ($000) $71,072 Avg Close — Range —
Q4 2023
Shares 140,038 Value ($000) $66,561 Avg Close — Range —
Q3 2023
Shares 143,737 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 146,145 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 147,854 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 147,252 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 148,124 Value ($000) $52,907 Avg Close — Range —
Q2 2022
Shares 149,220 Value ($000) $56,293 Avg Close — Range —
Q1 2022
Shares 151,327 Value ($000) $68,345 Avg Close — Range —
Q4 2021
Shares 154,741 Value ($000) $73,496 Avg Close — Range —
Q3 2021
Shares 156,344 Value ($000) $67,093 Avg Close — Range —
Q2 2021
Shares 160,845 Value ($000) $68,851 Avg Close — Range —
Q1 2021
Shares 164,058 Value ($000) $65,021 Avg Close — Range —
Q4 2020
Shares 163,671 Value ($000) $61,193 Avg Close — Range —
Q3 2020
Shares 167,576 Value ($000) $56,119 Avg Close — Range —
Q2 2020
Shares 170,238 Value ($000) $52,495 Avg Close — Range —
Q1 2020
Shares 170,586 Value ($000) $43,969 Avg Close — Range —
Q4 2019
Shares 179,081 Value ($000) $57,639 Avg Close — Range —
Q3 2019
Shares 186,324 Value ($000) $55,295 Avg Close — Range —
Q2 2019
Shares 188,011 Value ($000) $55,087 Avg Close — Range —
Q1 2019
Shares 185,355 Value ($000) $52,359 Avg Close — Range —
Q4 2018
Shares 182,597 Value ($000) $45,635 Avg Close — Range —
Q3 2018
Shares 184,113 Value ($000) $53,525 Avg Close — Range —
Q2 2018
Shares 185,214 Value ($000) $50,245 Avg Close — Range —
Q1 2018
Shares 188,108 Value ($000) $49,501 Avg Close — Range —
Q4 2017
Shares 194,470 Value ($000) $51,896 Avg Close — Range —
Q3 2017
Shares 195,972 Value ($000) $49,234 Avg Close — Range —
Q2 2017
Shares 194,458 Value ($000) $47,020 Avg Close — Range —
Q1 2017
Shares 191,179 Value ($000) $45,069 Avg Close — Range —
Q4 2016
Shares 192,131 Value ($000) $42,947 Avg Close — Range —
Q3 2016
Shares 187,698 Value ($000) $40,599 Avg Close — Range —
Q2 2016
Shares 187,175 Value ($000) $39,209 Avg Close — Range —
Q1 2016
Shares 180,298 Value ($000) $37,055 Avg Close — Range —
Q4 2015
Shares 147,336 Value ($000) $30,037 Avg Close — Range —
Q3 2015
Shares 141,188 Value ($000) $27,056 Avg Close — Range —
Q2 2015
Shares 158,533 Value ($000) $32,634 Avg Close — Range —
Q1 2015
Shares 160,128 Value ($000) $33,055 Avg Close — Range —
Q4 2014
Shares 161,581 Value ($000) $33,211 Avg Close — Range —
Q3 2014
Shares 163,017 Value ($000) $32,118 Avg Close — Range —
Q2 2014
Shares 163,164 Value ($000) $31,934 Avg Close — Range —
Q1 2014
Shares 139,040 Value ($000) $26,002 Avg Close — Range —
Q4 2013
Shares 140,969 Value ($000) $26,036 Avg Close — Range —
Q3 2013
Shares 139,374 Value ($000) $23,416 Avg Close — Range —
Q2 2013
Shares 137,069 Value ($000) $21,989 Avg Close — Range —