SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 127,427 Value ($000) $10,222 Avg Close Range
Q3 2025
Shares 123,785 Value ($000) $9,697 Avg Close Range
Q2 2025
Shares 118,328 Value ($000) $8,601 Avg Close Range
Q1 2025
Shares 104,153 Value ($000) $6,849 Avg Close Range
Q4 2024
Shares 88,245 Value ($000) $6,084 Avg Close Range
Q3 2024
Shares 72,020 Value ($000) $4,862 Avg Close Range
Q2 2024
Shares 67,883 Value ($000) $4,344 Avg Close Range
Q1 2024
Shares 56,349 Value ($000) $3,467 Avg Close Range
Q4 2023
Shares 50,509 Value ($000) $2,823 Avg Close Range
Q3 2023
Shares 33,981 Value ($000) $1,708 Avg Close Range
Q2 2023
Shares 22,436 Value ($000) $1,169 Avg Close Range
Q1 2023
Shares 16,880 Value ($000) $813 Avg Close Range
Q4 2022
Shares 16,611 Value ($000) $747 Avg Close Range
Q3 2022
Shares 15,660 Value ($000) $658 Avg Close Range
Q2 2022
Shares 13,580 Value ($000) $602 Avg Close Range
Q1 2022
Shares 13,180 Value ($000) $700 Avg Close Range
Q4 2021
Shares 12,825 Value ($000) $716 Avg Close Range
Q3 2021
Shares 12,825 Value ($000) $647 Avg Close Range
Q2 2021
Shares 11,825 Value ($000) $595 Avg Close Range
Q1 2021
Shares 11,625 Value ($000) $542 Avg Close Range
Q4 2020
Shares 11,625 Value ($000) $511 Avg Close Range
Q3 2020
Shares 11,305 Value ($000) $445 Avg Close Range
Q2 2020
Shares 10,805 Value ($000) $392 Avg Close Range
Q1 2020
Shares 9,175 Value ($000) $278 Avg Close Range
Q4 2019
Shares 9,825 Value ($000) $372 Avg Close Range
Q3 2019
Shares 9,525 Value ($000) $332 Avg Close Range
Q2 2019
Shares 9,405 Value ($000) $325 Avg Close Range
Q1 2019
Shares 9,175 Value ($000) $305 Avg Close Range