SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 1,367,824 Value ($000) $39,448 Avg Close — Range —
Q3 2025
Shares 1,320,521 Value ($000) $38,163 Avg Close — Range —
Q2 2025
Shares 1,274,693 Value ($000) $36,673 Avg Close — Range —
Q1 2025
Shares 1,281,396 Value ($000) $36,622 Avg Close — Range —
Q4 2024
Shares 1,219,842 Value ($000) $34,009 Avg Close — Range —
Q3 2024
Shares 1,038,686 Value ($000) $30,184 Avg Close — Range —
Q2 2024
Shares 1,011,647 Value ($000) $28,346 Avg Close — Range —
Q1 2024
Shares 948,242 Value ($000) $26,721 Avg Close — Range —
Q4 2023
Shares 877,591 Value ($000) $25,064 Avg Close — Range —