SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2025
Shares 103,838 Value ($000) $4,243 Avg Close — Range —
Q3 2025
Shares 45,505 Value ($000) $1,828 Avg Close — Range —
Q2 2025
Shares 84,847 Value ($000) $3,155 Avg Close — Range —
Q1 2025
Shares 76,443 Value ($000) $2,443 Avg Close — Range —
Q4 2024
Shares 49,750 Value ($000) $1,542 Avg Close — Range —
Q3 2024
Shares 134,384 Value ($000) $4,587 Avg Close — Range —
Q2 2024
Shares 23,850 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 23,850 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 23,850 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 24,525 Value ($000) $715 Avg Close — Range —
Q2 2023
Shares 28,900 Value ($000) $882 Avg Close — Range —
Q1 2023
Shares 28,225 Value ($000) $874 Avg Close — Range —
Q4 2022
Shares 28,225 Value ($000) $830 Avg Close — Range —
Q3 2022
Shares 69,983 Value ($000) $1,825 Avg Close — Range —
Q2 2022
Shares 75,056 Value ($000) $2,171 Avg Close — Range —
Q1 2022
Shares 75,063 Value ($000) $2,639 Avg Close — Range —
Q4 2021
Shares 75,063 Value ($000) $2,835 Avg Close — Range —
Q3 2021
Shares 75,063 Value ($000) $2,889 Avg Close — Range —
Q2 2021
Shares 77,634 Value ($000) $3,001 Avg Close — Range —
Q1 2021
Shares 75,063 Value ($000) $2,805 Avg Close — Range —
Q4 2020
Shares 75,063 Value ($000) $2,658 Avg Close — Range —
Q3 2020
Shares 21,636 Value ($000) $657 Avg Close — Range —
Q2 2020
Shares 21,655 Value ($000) $592 Avg Close — Range —
Q1 2020
Shares 22,455 Value ($000) $512 Avg Close — Range —
Q4 2019
Shares 26,313 Value ($000) $838 Avg Close — Range —
Q3 2019
Shares 27,067 Value ($000) $795 Avg Close — Range —
Q2 2019
Shares 29,467 Value ($000) $882 Avg Close — Range —
Q1 2019
Shares 18,267 Value ($000) $554 Avg Close — Range —
Q4 2018
Shares 43,572 Value ($000) $1,216 Avg Close — Range —
Q3 2018
Shares 21,877 Value ($000) $752 Avg Close — Range —
Q2 2018
Shares 18,152 Value ($000) $623 Avg Close — Range —
Q1 2018
Shares 6,073 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 6,548 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 9,530 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 20,440 Value ($000) $624 Avg Close — Range —
Q1 2015
Shares 7,175 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 26,147 Value ($000) $855 Avg Close — Range —
Q2 2014
Shares 25,850 Value ($000) $912 Avg Close — Range —