SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

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

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

Q4 2025
Shares 43,640 Value ($000) $3,045 Avg Close Range
Q3 2025
Shares 42,890 Value ($000) $2,985 Avg Close Range
Q2 2025
Shares 40,890 Value ($000) $2,753 Avg Close Range
Q1 2025
Shares 39,465 Value ($000) $2,447 Avg Close Range
Q4 2024
Shares 38,615 Value ($000) $2,285 Avg Close Range
Q3 2024
Shares 38,090 Value ($000) $2,350 Avg Close Range
Q2 2024
Shares 37,115 Value ($000) $2,028 Avg Close Range
Q1 2024
Shares 36,315 Value ($000) $1,966 Avg Close Range
Q4 2023
Shares 34,580 Value ($000) $1,850 Avg Close Range
Q3 2023
Shares 21,640 Value ($000) $1,066 Avg Close Range
Q2 2023
Shares 21,615 Value ($000) $1,154 Avg Close Range
Q1 2023
Shares 20,880 Value ($000) $1,137 Avg Close Range
Q4 2022
Shares 20,605 Value ($000) $1,080 Avg Close Range