SPDR SER TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 660,442 Value ($000) $62,207 Avg Close — Range —
Q3 2025
Shares 660,330 Value ($000) $62,276 Avg Close — Range —
Q2 2025
Shares 669,084 Value ($000) $59,381 Avg Close — Range —
Q1 2025
Shares 639,123 Value ($000) $53,047 Avg Close — Range —
Q4 2024
Shares 630,468 Value ($000) $56,963 Avg Close — Range —
Q3 2024
Shares 622,013 Value ($000) $57,915 Avg Close — Range —
Q2 2024
Shares 613,672 Value ($000) $52,690 Avg Close — Range —
Q1 2024
Shares 584,552 Value ($000) $50,990 Avg Close — Range —
Q4 2023
Shares 567,380 Value ($000) $47,450 Avg Close — Range —
Q3 2023
Shares 309,037 Value ($000) $22,643 Avg Close — Range —
Q2 2023
Shares 317,310 Value ($000) $24,420 Avg Close — Range —
Q1 2023
Shares 369,190 Value ($000) $27,228 Avg Close — Range —
Q4 2022
Shares 361,617 Value ($000) $26,123 Avg Close — Range —
Q3 2022
Shares 439,682 Value ($000) $29,951 Avg Close — Range —
Q2 2022
Shares 460,248 Value ($000) $32,447 Avg Close — Range —
Q1 2022
Shares 451,176 Value ($000) $37,822 Avg Close — Range —
Q4 2021
Shares 554,771 Value ($000) $51,494 Avg Close — Range —
Q3 2021
Shares 541,566 Value ($000) $47,857 Avg Close — Range —
Q2 2021
Shares 530,804 Value ($000) $47,119 Avg Close — Range —
Q1 2021
Shares 520,839 Value ($000) $44,714 Avg Close — Range —
Q4 2020
Shares 507,138 Value ($000) $38,730 Avg Close — Range —
Q3 2020
Shares 495,275 Value ($000) $29,236 Avg Close — Range —
Q2 2020
Shares 489,468 Value ($000) $27,792 Avg Close — Range —
Q1 2020
Shares 368,790 Value ($000) $17,031 Avg Close — Range —
Q4 2019
Shares 262,570 Value ($000) $16,941 Avg Close — Range —
Q3 2019
Shares 126,500 Value ($000) $7,538 Avg Close — Range —