SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 52,678 Value ($000) $2,468 Avg Close — Range —
Q3 2025
Shares 44,696 Value ($000) $2,070 Avg Close — Range —
Q2 2025
Shares 42,513 Value ($000) $1,811 Avg Close — Range —
Q1 2025
Shares 39,593 Value ($000) $1,614 Avg Close — Range —
Q4 2024
Shares 38,203 Value ($000) $1,716 Avg Close — Range —
Q3 2024
Shares 36,956 Value ($000) $1,682 Avg Close — Range —
Q2 2024
Shares 35,606 Value ($000) $1,479 Avg Close — Range —
Q1 2024
Shares 32,911 Value ($000) $1,416 Avg Close — Range —
Q4 2023
Shares 31,675 Value ($000) $1,336 Avg Close — Range —
Q3 2023
Shares 28,650 Value ($000) $1,057 Avg Close — Range —
Q2 2023
Shares 28,650 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 27,500 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 26,025 Value ($000) $962 Avg Close — Range —