SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 50,244 Value ($000) $2,910 Avg Close — Range —
Q3 2025
Shares 49,359 Value ($000) $2,823 Avg Close — Range —
Q2 2025
Shares 48,524 Value ($000) $2,639 Avg Close — Range —
Q1 2025
Shares 45,154 Value ($000) $2,311 Avg Close — Range —
Q4 2024
Shares 42,762 Value ($000) $2,339 Avg Close — Range —
Q3 2024
Shares 41,266 Value ($000) $2,256 Avg Close — Range —
Q2 2024
Shares 40,536 Value ($000) $2,079 Avg Close — Range —
Q1 2024
Shares 39,736 Value ($000) $2,120 Avg Close — Range —
Q4 2023
Shares 38,750 Value ($000) $1,888 Avg Close — Range —
Q3 2023
Shares 38,750 Value ($000) $1,697 Avg Close — Range —
Q2 2023
Shares 38,750 Value ($000) $1,778 Avg Close — Range —
Q1 2023
Shares 39,075 Value ($000) $1,717 Avg Close — Range —
Q4 2022
Shares 37,700 Value ($000) $1,602 Avg Close — Range —
Q2 2021
Shares 4,300 Value ($000) $203 Avg Close — Range —