SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 2,504 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,501 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 3,168 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 2,670 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 3,997 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 3,592 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 2,966 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 11,032 Value ($000) $947 Avg Close — Range —
Q4 2020
Shares 11,182 Value ($000) $854 Avg Close — Range —