SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 68,494 Value ($000) $19,033 Avg Close Range
Q3 2025
Shares 68,879 Value ($000) $18,751 Avg Close Range
Q2 2025
Shares 67,124 Value ($000) $15,927 Avg Close Range
Q1 2025
Shares 91,844 Value ($000) $17,616 Avg Close Range
Q4 2024
Shares 88,212 Value ($000) $17,803 Avg Close Range
Q3 2024
Shares 83,037 Value ($000) $16,402 Avg Close Range
Q2 2024
Shares 79,674 Value ($000) $15,557 Avg Close Range
Q1 2024
Shares 67,858 Value ($000) $12,377 Avg Close Range
Q4 2023
Shares 61,978 Value ($000) $10,173 Avg Close Range
Q3 2023
Shares 59,239 Value ($000) $8,092 Avg Close Range
Q2 2023
Shares 51,485 Value ($000) $7,184 Avg Close Range
Q1 2023
Shares 3,847 Value ($000) $466 Avg Close Range
Q4 2022
Shares 1,625 Value ($000) $157 Avg Close Range
Q3 2022
Shares 1,635 Value ($000) $154 Avg Close Range
Q2 2022
Shares 1,635 Value ($000) $168 Avg Close Range
Q1 2022
Shares 1,635 Value ($000) $227 Avg Close Range
Q4 2021
Shares 1,609 Value ($000) $266 Avg Close Range
Q3 2021
Shares 1,705 Value ($000) $267 Avg Close Range
Q2 2021
Shares 1,704 Value ($000) $272 Avg Close Range
Q1 2021
Shares 1,769 Value ($000) $256 Avg Close Range
Q4 2020
Shares 1,767 Value ($000) $250 Avg Close Range
Q3 2020
Shares 1,366 Value ($000) $162 Avg Close Range
Q2 2020
Shares 1,366 Value ($000) $136 Avg Close Range
Q1 2020
Shares 1,373 Value ($000) $101 Avg Close Range
Q4 2019
Shares 1,398 Value ($000) $114 Avg Close Range
Q3 2019
Shares 1,360 Value ($000) $99 Avg Close Range
Q2 2019
Shares 1,388 Value ($000) $101 Avg Close Range
Q1 2019
Shares 1,388 Value ($000) $99 Avg Close Range
Q4 2018
Shares 1,388 Value ($000) $83 Avg Close Range
Q3 2018
Shares 1,602 Value ($000) $151 Avg Close Range
Q2 2018
Shares 1,721 Value ($000) $161 Avg Close Range
Q1 2018
Shares 779 Value ($000) $69 Avg Close Range
Q4 2017
Shares 779 Value ($000) $65 Avg Close Range
Q3 2017
Shares 779 Value ($000) $61 Avg Close Range
Q2 2017
Shares 779 Value ($000) $57 Avg Close Range
Q1 2017
Shares 779 Value ($000) $54 Avg Close Range
Q4 2016
Shares 904 Value ($000) $55 Avg Close Range
Q2 2016
Shares 859 Value ($000) $45 Avg Close Range
Q1 2016
Shares 639 Value ($000) $34 Avg Close Range