SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 51 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 51 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 51 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 51 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 51 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 34 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 280 Value ($000) $20 Avg Close — Range —