News + Filings Holdings
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NAPLES GLOBAL ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 12,905 | 417 | 5,741,472,000 | 5,736,741,000 | $444,902.91 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,488 | -235 | 4,731,000 | -1,015,000 | $378.84 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,723 | -27 | 5,746,000 | -310,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,750 | 110 | 6,056,000 | 632,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,640 | -233 | 5,424,000 | -86,000 | $429.11 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,873 | -123 | 5,510,000 | 359,000 | $428.03 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,996 | -94 | 5,151,000 | 257,000 | $396.35 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,090 | -330 | 4,894,000 | 400,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,420 | 1,191 | 4,494,000 | 723,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,229 | -136 | 3,771,000 | 584,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,365 | 287 | 3,187,000 | -701,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,078 | 524 | 3,888,000 | 459,000 | $321.91 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,554 | -350 | 3,429,000 | -59,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,904 | -1,790 | 3,488,000 | -380,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,694 | -25 | 3,868,000 | 316,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,719 | 31 | 3,552,000 | -428,000 | $258.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,688 | 0 | 3,980,000 | 267,000 | $290.77 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,688 | -125 | 3,713,000 | 78,000 | $271.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,813 | 42 | 3,635,000 | -40,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 13,771 | 9,620 | 3,675,000 | 2,632,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,151 | -127 | 1,043,000 | 9,000 | $251.26 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,278 | 4,278 | 1,034,000 | 1,034,000 | $241.70 |
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