SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 20,526 Value ($000) $4,324 Avg Close Range
Q3 2025
Shares 24,137 Value ($000) $4,927 Avg Close Range
Q2 2025
Shares 25,614 Value ($000) $4,922 Avg Close Range
Q1 2025
Shares 26,566 Value ($000) $4,883 Avg Close Range
Q4 2024
Shares 26,779 Value ($000) $4,929 Avg Close Range
Q3 2024
Shares 25,912 Value ($000) $4,779 Avg Close Range
Q2 2024
Shares 21,442 Value ($000) $3,690 Avg Close Range
Q1 2024
Shares 16,847 Value ($000) $2,954 Avg Close Range
Q4 2023
Shares 15,449 Value ($000) $2,476 Avg Close Range
Q3 2023
Shares 19,129 Value ($000) $2,766 Avg Close Range
Q2 2023
Shares 14,473 Value ($000) $2,150 Avg Close Range
Q1 2023
Shares 13,931 Value ($000) $1,979 Avg Close Range
Q4 2022
Shares 13,777 Value ($000) $1,926 Avg Close Range
Q3 2022
Shares 13,437 Value ($000) $1,691 Avg Close Range
Q2 2022
Shares 905 Value ($000) $121 Avg Close Range
Q3 2019
Shares 35 Value ($000) $4 Avg Close Range
Q2 2019
Shares 218 Value ($000) $23 Avg Close Range
Q1 2019
Shares 218 Value ($000) $22 Avg Close Range
Q4 2018
Shares 218 Value ($000) $20 Avg Close Range