SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 2,244 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 2,270 Value ($000) $1,512 Avg Close — Range —
Q2 2025
Shares 1,968 Value ($000) $1,216 Avg Close — Range —
Q1 2025
Shares 1,951 Value ($000) $1,091 Avg Close — Range —
Q4 2024
Shares 1,951 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 1,918 Value ($000) $1,100 Avg Close — Range —
Q2 2024
Shares 1,925 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 1,942 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 1,947 Value ($000) $925 Avg Close — Range —
Q3 2023
Shares 1,949 Value ($000) $833 Avg Close — Range —
Q2 2023
Shares 2,246 Value ($000) $996 Avg Close — Range —
Q1 2023
Shares 2,290 Value ($000) $938 Avg Close — Range —
Q4 2022
Shares 2,539 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 2,733 Value ($000) $976 Avg Close — Range —
Q2 2022
Shares 4,941 Value ($000) $1,864 Avg Close — Range —
Q1 2022
Shares 3,954 Value ($000) $1,786 Avg Close — Range —
Q4 2021
Shares 9,095 Value ($000) $4,320 Avg Close — Range —
Q3 2021
Shares 4,118 Value ($000) $1,767 Avg Close — Range —
Q2 2021
Shares 4,155 Value ($000) $1,779 Avg Close — Range —
Q1 2021
Shares 5,266 Value ($000) $2,087 Avg Close — Range —
Q4 2020
Shares 9,803 Value ($000) $3,665 Avg Close — Range —
Q3 2020
Shares 63,839 Value ($000) $21,379 Avg Close — Range —
Q2 2020
Shares 71,866 Value ($000) $22,161 Avg Close — Range —
Q1 2020
Shares 95,165 Value ($000) $24,529 Avg Close — Range —
Q4 2019
Shares 89,463 Value ($000) $28,795 Avg Close — Range —
Q3 2019
Shares 93,410 Value ($000) $27,721 Avg Close — Range —
Q2 2019
Shares 90,877 Value ($000) $26,627 Avg Close — Range —
Q1 2019
Shares 95,222 Value ($000) $26,898 Avg Close — Range —
Q4 2018
Shares 97,735 Value ($000) $24,425 Avg Close — Range —
Q3 2018
Shares 37,208 Value ($000) $10,817 Avg Close — Range —
Q2 2018
Shares 37,619 Value ($000) $10,205 Avg Close — Range —
Q1 2018
Shares 40,870 Value ($000) $10,755 Avg Close — Range —
Q4 2017
Shares 50,675 Value ($000) $13,523 Avg Close — Range —
Q3 2017
Shares 102,812 Value ($000) $25,829 Avg Close — Range —
Q2 2017
Shares 102,670 Value ($000) $24,826 Avg Close — Range —
Q1 2017
Shares 102,526 Value ($000) $24,169 Avg Close — Range —
Q4 2016
Shares 79,841 Value ($000) $17,847 Avg Close — Range —
Q3 2016
Shares 102,992 Value ($000) $22,278 Avg Close — Range —
Q2 2016
Shares 98,906 Value ($000) $20,719 Avg Close — Range —