SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 12,191 Value ($000) $1,109 Avg Close Range
Q3 2025
Shares 12,519 Value ($000) $1,110 Avg Close Range
Q2 2025
Shares 12,225 Value ($000) $975 Avg Close Range
Q1 2025
Shares 11,555 Value ($000) $906 Avg Close Range
Q4 2024
Shares 9,892 Value ($000) $863 Avg Close Range
Q3 2024
Shares 9,598 Value ($000) $833 Avg Close Range
Q2 2024
Shares 9,589 Value ($000) $751 Avg Close Range
Q1 2024
Shares 18,255 Value ($000) $1,515 Avg Close Range
Q4 2023
Shares 16,597 Value ($000) $1,383 Avg Close Range
Q3 2023
Shares 16,826 Value ($000) $1,218 Avg Close Range
Q2 2023
Shares 16,792 Value ($000) $1,296 Avg Close Range
Q1 2023
Shares 15,567 Value ($000) $1,186 Avg Close Range
Q4 2022
Shares 21,970 Value ($000) $1,631 Avg Close Range
Q3 2022
Shares 23,278 Value ($000) $1,563 Avg Close Range
Q2 2022
Shares 23,423 Value ($000) $1,695 Avg Close Range
Q1 2022
Shares 18,954 Value ($000) $1,579 Avg Close Range
Q4 2021
Shares 12,274 Value ($000) $1,040 Avg Close Range
Q3 2021
Shares 7,609 Value ($000) $623 Avg Close Range
Q2 2021
Shares 4,932 Value ($000) $423 Avg Close Range
Q1 2021
Shares 2,928 Value ($000) $239 Avg Close Range
Q4 2020
Shares 2,520 Value ($000) $166 Avg Close Range
Q3 2020
Shares 3,029 Value ($000) $152 Avg Close Range
Q2 2020
Shares 2,100 Value ($000) $103 Avg Close Range
Q1 2020
Shares 2,937 Value ($000) $120 Avg Close Range
Q4 2019
Shares 21,836 Value ($000) $1,435 Avg Close Range
Q3 2019
Shares 8,555 Value ($000) $524 Avg Close Range
Q2 2019
Shares 2,228 Value ($000) $135 Avg Close Range
Q1 2019
Shares 1,570 Value ($000) $95 Avg Close Range
Q4 2018
Shares 2,038 Value ($000) $110 Avg Close Range
Q3 2018
Shares 639 Value ($000) $44 Avg Close Range
Q2 2018
Shares 40 Value ($000) $3 Avg Close Range
Q1 2018
Shares 4 Value ($000) $0 Avg Close Range
Q4 2017
Shares 41 Value ($000) $5 Avg Close Range
Q3 2017
Shares 283 Value ($000) $36 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q1 2016
Shares 4 Value ($000) $0 Avg Close Range
Q3 2015
Shares 43 Value ($000) $4 Avg Close Range