SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 5,574 Value ($000) $3,801 Avg Close — Range —
Q3 2025
Shares 5,524 Value ($000) $3,680 Avg Close — Range —
Q2 2025
Shares 5,524 Value ($000) $3,413 Avg Close — Range —
Q1 2025
Shares 4,927 Value ($000) $2,756 Avg Close — Range —
Q4 2024
Shares 4,071 Value ($000) $2,386 Avg Close — Range —
Q3 2024
Shares 4,071 Value ($000) $2,336 Avg Close — Range —
Q2 2024
Shares 4,071 Value ($000) $2,216 Avg Close — Range —
Q1 2024
Shares 4,071 Value ($000) $2,129 Avg Close — Range —
Q4 2023
Shares 4,071 Value ($000) $1,935 Avg Close — Range —
Q3 2023
Shares 4,117 Value ($000) $1,760 Avg Close — Range —
Q2 2023
Shares 3,952 Value ($000) $1,752 Avg Close — Range —
Q1 2023
Shares 3,952 Value ($000) $1,618 Avg Close — Range —
Q4 2022
Shares 3,398 Value ($000) $1,299 Avg Close — Range —
Q3 2022
Shares 3,448 Value ($000) $1,232 Avg Close — Range —
Q2 2022
Shares 3,448 Value ($000) $1,301 Avg Close — Range —
Q1 2022
Shares 3,448 Value ($000) $1,557 Avg Close — Range —
Q4 2021
Shares 3,353 Value ($000) $1,593 Avg Close — Range —
Q3 2021
Shares 3,333 Value ($000) $1,430 Avg Close — Range —
Q2 2021
Shares 3,956 Value ($000) $1,693 Avg Close — Range —
Q1 2021
Shares 3,956 Value ($000) $1,568 Avg Close — Range —
Q4 2020
Shares 3,956 Value ($000) $1,479 Avg Close — Range —
Q3 2020
Shares 3,662 Value ($000) $1,226 Avg Close — Range —
Q2 2020
Shares 3,662 Value ($000) $1,129 Avg Close — Range —
Q1 2020
Shares 3,662 Value ($000) $944 Avg Close — Range —
Q4 2019
Shares 3,637 Value ($000) $1,171 Avg Close — Range —
Q3 2019
Shares 3,579 Value ($000) $1,062 Avg Close — Range —
Q2 2019
Shares 3,336 Value ($000) $977 Avg Close — Range —
Q1 2019
Shares 3,556 Value ($000) $1,004 Avg Close — Range —
Q4 2018
Shares 2,361 Value ($000) $755 Avg Close — Range —
Q3 2018
Shares 2,289 Value ($000) $665 Avg Close — Range —
Q2 2018
Shares 2,289 Value ($000) $621 Avg Close — Range —
Q1 2018
Shares 2,289 Value ($000) $602 Avg Close — Range —
Q4 2017
Shares 2,439 Value ($000) $651 Avg Close — Range —
Q3 2017
Shares 2,439 Value ($000) $613 Avg Close — Range —
Q2 2017
Shares 1,454 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 1,454 Value ($000) $342 Avg Close — Range —
Q4 2016
Shares 1,454 Value ($000) $325 Avg Close — Range —
Q3 2016
Shares 1,454 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 1,454 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 1,454 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 1,454 Value ($000) $296 Avg Close — Range —
Q3 2015
Shares 1,469 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 1,414 Value ($000) $291 Avg Close — Range —