SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 9,935 Value ($000) $6,794 Avg Close — Range —
Q3 2025
Shares 9,677 Value ($000) $6,465 Avg Close — Range —
Q2 2025
Shares 9,859 Value ($000) $6,109 Avg Close — Range —
Q1 2025
Shares 9,981 Value ($000) $5,600 Avg Close — Range —
Q4 2024
Shares 10,063 Value ($000) $5,917 Avg Close — Range —
Q3 2024
Shares 9,928 Value ($000) $5,713 Avg Close — Range —
Q2 2024
Shares 9,869 Value ($000) $5,389 Avg Close — Range —
Q1 2024
Shares 9,862 Value ($000) $5,174 Avg Close — Range —
Q4 2023
Shares 13,015 Value ($000) $6,211 Avg Close — Range —
Q3 2023
Shares 12,893 Value ($000) $5,532 Avg Close — Range —
Q2 2023
Shares 12,905 Value ($000) $5,741 Avg Close — Range —
Q1 2023
Shares 12,234 Value ($000) $5,027 Avg Close — Range —
Q4 2022
Shares 12,280 Value ($000) $4,718 Avg Close — Range —
Q3 2022
Shares 12,478 Value ($000) $4,477 Avg Close — Range —
Q2 2022
Shares 12,488 Value ($000) $4,731 Avg Close — Range —
Q1 2022
Shares 12,723 Value ($000) $5,746 Avg Close — Range —
Q4 2021
Shares 12,750 Value ($000) $6,056 Avg Close — Range —
Q3 2021
Shares 12,640 Value ($000) $5,424 Avg Close — Range —
Q2 2021
Shares 12,873 Value ($000) $5,510 Avg Close — Range —
Q1 2021
Shares 12,996 Value ($000) $5,151 Avg Close — Range —
Q4 2020
Shares 13,090 Value ($000) $4,894 Avg Close — Range —
Q3 2020
Shares 13,420 Value ($000) $4,494 Avg Close — Range —
Q2 2020
Shares 12,229 Value ($000) $3,771 Avg Close — Range —
Q1 2020
Shares 12,365 Value ($000) $3,187 Avg Close — Range —
Q4 2019
Shares 12,078 Value ($000) $3,888 Avg Close — Range —
Q3 2019
Shares 11,554 Value ($000) $3,429 Avg Close — Range —
Q2 2019
Shares 11,904 Value ($000) $3,488 Avg Close — Range —
Q1 2019
Shares 13,694 Value ($000) $3,868 Avg Close — Range —
Q4 2018
Shares 13,719 Value ($000) $3,552 Avg Close — Range —
Q3 2018
Shares 13,688 Value ($000) $3,980 Avg Close — Range —
Q2 2018
Shares 13,688 Value ($000) $3,713 Avg Close — Range —
Q1 2018
Shares 13,813 Value ($000) $3,635 Avg Close — Range —
Q4 2017
Shares 13,771 Value ($000) $3,675 Avg Close — Range —
Q3 2017
Shares 4,151 Value ($000) $1,043 Avg Close — Range —
Q2 2017
Shares 4,278 Value ($000) $1,034 Avg Close — Range —
Q1 2017
Shares 4,528 Value ($000) $1,067 Avg Close — Range —
Q4 2016
Shares 4,578 Value ($000) $1,023 Avg Close — Range —
Q3 2016
Shares 4,428 Value ($000) $958 Avg Close — Range —
Q2 2016
Shares 4,478 Value ($000) $938 Avg Close — Range —
Q1 2016
Shares 4,478 Value ($000) $920 Avg Close — Range —
Q4 2015
Shares 4,478 Value ($000) $913 Avg Close — Range —
Q3 2015
Shares 4,578 Value ($000) $877 Avg Close — Range —
Q2 2015
Shares 4,828 Value ($000) $994 Avg Close — Range —
Q1 2015
Shares 5,057 Value ($000) $1,044 Avg Close — Range —
Q4 2014
Shares 5,189 Value ($000) $1,066 Avg Close — Range —
Q3 2014
Shares 5,289 Value ($000) $1,042 Avg Close — Range —
Q2 2014
Shares 5,289 Value ($000) $1,035 Avg Close — Range —
Q1 2014
Shares 5,289 Value ($000) $989 Avg Close — Range —
Q4 2013
Shares 3,881 Value ($000) $717 Avg Close — Range —