SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 13,797,929 Value ($000) $9,409,084 Avg Close — Range —
Q3 2025
Shares 13,834,088 Value ($000) $9,215,993 Avg Close — Range —
Q2 2025
Shares 13,961,154 Value ($000) $8,625,899 Avg Close — Range —
Q1 2025
Shares 14,117,911 Value ($000) $7,897,418 Avg Close — Range —
Q4 2024
Shares 13,483,741 Value ($000) $7,902,551 Avg Close — Range —
Q3 2024
Shares 13,420,360 Value ($000) $7,700,066 Avg Close — Range —
Q2 2024
Shares 13,480,912 Value ($000) $7,336,582 Avg Close — Range —
Q1 2024
Shares 13,420,700 Value ($000) $7,019,966 Avg Close — Range —
Q4 2023
Shares 13,581,076 Value ($000) $6,455,221 Avg Close — Range —
Q3 2023
Shares 13,346,016 Value ($000) $5,705,155 Avg Close — Range —
Q2 2023
Shares 13,437,097 Value ($000) $5,956,396 Avg Close — Range —
Q1 2023
Shares 13,465,259 Value ($000) $5,512,542 Avg Close — Range —
Q4 2022
Shares 13,662,097 Value ($000) $5,224,796 Avg Close — Range —
Q3 2022
Shares 13,695,777 Value ($000) $4,891,858 Avg Close — Range —
Q2 2022
Shares 13,727,379 Value ($000) $5,178,654 Avg Close — Range —
Q1 2022
Shares 13,731,050 Value ($000) $6,201,492 Avg Close — Range —
Q4 2021
Shares 13,751,179 Value ($000) $6,531,260 Avg Close — Range —
Q3 2021
Shares 13,816,623 Value ($000) $5,929,265 Avg Close — Range —
Q2 2021
Shares 14,285,198 Value ($000) $6,114,922 Avg Close — Range —
Q1 2021
Shares 14,641,955 Value ($000) $5,803,046 Avg Close — Range —
Q4 2020
Shares 14,407,975 Value ($000) $5,386,854 Avg Close — Range —
Q3 2020
Shares 13,858,120 Value ($000) $4,640,946 Avg Close — Range —
Q2 2020
Shares 13,850,167 Value ($000) $4,270,836 Avg Close — Range —
Q1 2020
Shares 14,159,874 Value ($000) $3,649,707 Avg Close — Range —
Q4 2019
Shares 12,864,312 Value ($000) $4,140,507 Avg Close — Range —
Q3 2019
Shares 12,482,062 Value ($000) $3,704,301 Avg Close — Range —
Q2 2019
Shares 11,773,892 Value ($000) $3,449,751 Avg Close — Range —
Q1 2019
Shares 11,512,453 Value ($000) $3,252,038 Avg Close — Range —
Q4 2018
Shares 11,329,689 Value ($000) $2,831,516 Avg Close — Range —
Q3 2018
Shares 10,866,608 Value ($000) $3,159,140 Avg Close — Range —
Q2 2018
Shares 10,797,953 Value ($000) $2,929,269 Avg Close — Range —
Q1 2018
Shares 10,766,053 Value ($000) $2,833,087 Avg Close — Range —
Q4 2017
Shares 10,696,105 Value ($000) $2,854,363 Avg Close — Range —
Q3 2017
Shares 10,599,375 Value ($000) $2,662,881 Avg Close — Range —
Q2 2017
Shares 10,552,639 Value ($000) $2,551,627 Avg Close — Range —
Q1 2017
Shares 10,620,379 Value ($000) $2,503,648 Avg Close — Range —
Q4 2016
Shares 10,417,478 Value ($000) $2,328,618 Avg Close — Range —
Q3 2016
Shares 10,163,947 Value ($000) $2,198,461 Avg Close — Range —
Q2 2016
Shares 9,773,485 Value ($000) $2,047,300 Avg Close — Range —
Q1 2016
Shares 9,259,860 Value ($000) $1,896,414 Avg Close — Range —
Q4 2015
Shares 9,676,770 Value ($000) $1,972,803 Avg Close — Range —
Q3 2015
Shares 8,393,433 Value ($000) $1,608,434 Avg Close — Range —
Q2 2015
Shares 7,471,899 Value ($000) $1,538,090 Avg Close — Range —
Q1 2015
Shares 7,982,128 Value ($000) $1,647,751 Avg Close — Range —
Q4 2014
Shares 7,436,735 Value ($000) $1,528,547 Avg Close — Range —
Q3 2014
Shares 6,297,220 Value ($000) $1,240,679 Avg Close — Range —
Q2 2014
Shares 6,179,817 Value ($000) $1,209,514 Avg Close — Range —
Q1 2014
Shares 6,141,792 Value ($000) $1,148,578 Avg Close — Range —
Q4 2013
Shares 5,675,914 Value ($000) $1,048,285 Avg Close — Range —
Q3 2013
Shares 5,340,608 Value ($000) $897,276 Avg Close — Range —
Q2 2013
Shares 5,226,891 Value ($000) $838,498 Avg Close — Range —