SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 17,678 Value ($000) $12,055 Avg Close — Range —
Q3 2025
Shares 17,753 Value ($000) $11,827 Avg Close — Range —
Q2 2025
Shares 17,768 Value ($000) $10,978 Avg Close — Range —
Q1 2025
Shares 17,818 Value ($000) $9,967 Avg Close — Range —
Q4 2024
Shares 17,803 Value ($000) $10,434 Avg Close — Range —
Q3 2024
Shares 17,778 Value ($000) $10,200 Avg Close — Range —
Q2 2024
Shares 18,268 Value ($000) $9,942 Avg Close — Range —
Q1 2024
Shares 18,513 Value ($000) $9,684 Avg Close — Range —
Q4 2023
Shares 18,110 Value ($000) $8,608 Avg Close — Range —
Q3 2023
Shares 18,425 Value ($000) $7,876 Avg Close — Range —
Q2 2023
Shares 18,440 Value ($000) $8,174 Avg Close — Range —
Q1 2023
Shares 18,770 Value ($000) $7,684 Avg Close — Range —
Q4 2022
Shares 20,395 Value ($000) $7,800 Avg Close — Range —
Q3 2022
Shares 20,400 Value ($000) $7,287 Avg Close — Range —
Q2 2022
Shares 20,400 Value ($000) $7,696 Avg Close — Range —
Q1 2022
Shares 20,690 Value ($000) $9,345 Avg Close — Range —
Q4 2021
Shares 20,608 Value ($000) $9,788 Avg Close — Range —
Q3 2021
Shares 20,498 Value ($000) $8,796 Avg Close — Range —
Q2 2021
Shares 20,363 Value ($000) $8,717 Avg Close — Range —