SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 1,643,042 Value ($000) $48,108 Avg Close — Range —
Q3 2025
Shares 1,498,106 Value ($000) $43,924 Avg Close — Range —
Q2 2025
Shares 1,380,951 Value ($000) $40,448 Avg Close — Range —
Q1 2025
Shares 1,299,402 Value ($000) $37,995 Avg Close — Range —
Q4 2024
Shares 1,194,790 Value ($000) $34,661 Avg Close — Range —
Q3 2024
Shares 1,027,547 Value ($000) $30,220 Avg Close — Range —
Q2 2024
Shares 940,778 Value ($000) $27,160 Avg Close — Range —
Q1 2024
Shares 850,218 Value ($000) $24,588 Avg Close — Range —
Q4 2023
Shares 639,546 Value ($000) $18,579 Avg Close — Range —