SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 6,083 Value ($000) $4,148 Avg Close Range
Q3 2025
Shares 6,049 Value ($000) $4,030 Avg Close Range
Q2 2025
Shares 6,019 Value ($000) $3,719 Avg Close Range
Q1 2025
Shares 6,026 Value ($000) $3,371 Avg Close Range
Q4 2024
Shares 5,860 Value ($000) $3,434 Avg Close Range
Q3 2024
Shares 5,753 Value ($000) $3,301 Avg Close Range
Q2 2024
Shares 5,678 Value ($000) $3,090 Avg Close Range
Q1 2024
Shares 5,698 Value ($000) $2,980 Avg Close Range
Q4 2023
Shares 5,698 Value ($000) $2,708 Avg Close Range
Q3 2023
Shares 5,899 Value ($000) $2,522 Avg Close Range
Q2 2023
Shares 5,954 Value ($000) $2,639 Avg Close Range
Q1 2023
Shares 5,834 Value ($000) $2,388 Avg Close Range
Q4 2022
Shares 5,993 Value ($000) $2,292 Avg Close Range
Q3 2022
Shares 5,926 Value ($000) $2,117 Avg Close Range
Q2 2022
Shares 6,188 Value ($000) $2,334 Avg Close Range
Q1 2022
Shares 6,284 Value ($000) $2,838 Avg Close Range
Q4 2021
Shares 6,284 Value ($000) $2,985 Avg Close Range
Q3 2021
Shares 6,404 Value ($000) $2,748 Avg Close Range
Q2 2021
Shares 6,404 Value ($000) $2,741 Avg Close Range
Q1 2021
Shares 7,349 Value ($000) $2,913 Avg Close Range
Q4 2020
Shares 7,270 Value ($000) $2,718 Avg Close Range
Q3 2020
Shares 8,188 Value ($000) $2,742 Avg Close Range
Q2 2020
Shares 7,513 Value ($000) $2,317 Avg Close Range
Q1 2020
Shares 9,468 Value ($000) $2,440 Avg Close Range
Q4 2019
Shares 11,173 Value ($000) $3,596 Avg Close Range
Q3 2019
Shares 9,978 Value ($000) $2,961 Avg Close Range
Q2 2019
Shares 10,018 Value ($000) $2,935 Avg Close Range
Q1 2019
Shares 10,018 Value ($000) $2,830 Avg Close Range
Q4 2018
Shares 10,018 Value ($000) $2,504 Avg Close Range
Q3 2018
Shares 10,052 Value ($000) $2,922 Avg Close Range
Q2 2018
Shares 10,052 Value ($000) $2,727 Avg Close Range
Q1 2018
Shares 9,516 Value ($000) $2,504 Avg Close Range
Q4 2017
Shares 8,816 Value ($000) $2,353 Avg Close Range
Q3 2017
Shares 8,561 Value ($000) $2,151 Avg Close Range
Q2 2017
Shares 8,671 Value ($000) $2,097 Avg Close Range
Q1 2017
Shares 8,923 Value ($000) $2,103 Avg Close Range
Q4 2016
Shares 9,033 Value ($000) $2,019 Avg Close Range
Q3 2016
Shares 9,083 Value ($000) $1,965 Avg Close Range
Q2 2016
Shares 10,213 Value ($000) $2,139 Avg Close Range
Q1 2016
Shares 10,448 Value ($000) $2,147 Avg Close Range
Q4 2015
Shares 10,423 Value ($000) $2,125 Avg Close Range
Q3 2015
Shares 10,453 Value ($000) $2,003 Avg Close Range
Q2 2015
Shares 10,418 Value ($000) $2,144 Avg Close Range
Q1 2015
Shares 10,568 Value ($000) $2,181 Avg Close Range
Q4 2014
Shares 11,388 Value ($000) $2,341 Avg Close Range
Q3 2014
Shares 11,292 Value ($000) $2,225 Avg Close Range
Q2 2014
Shares 12,056 Value ($000) $2,360 Avg Close Range
Q1 2014
Shares 14,236 Value ($000) $2,662 Avg Close Range
Q4 2013
Shares 14,636 Value ($000) $2,703 Avg Close Range
Q3 2013
Shares 12,561 Value ($000) $2,110 Avg Close Range
Q2 2013
Shares 11,566 Value ($000) $1,855 Avg Close Range