SPDR SER TR

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

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

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

Q4 2025
Shares 781,673 Value ($000) $71,109 Avg Close — Range —
Q3 2025
Shares 788,199 Value ($000) $69,874 Avg Close — Range —
Q2 2025
Shares 788,734 Value ($000) $62,910 Avg Close — Range —
Q1 2025
Shares 751,823 Value ($000) $58,943 Avg Close — Range —
Q4 2024
Shares 739,385 Value ($000) $64,511 Avg Close — Range —
Q3 2024
Shares 729,519 Value ($000) $63,336 Avg Close — Range —
Q2 2024
Shares 720,785 Value ($000) $56,445 Avg Close — Range —
Q1 2024
Shares 692,577 Value ($000) $57,463 Avg Close — Range —
Q4 2023
Shares 675,069 Value ($000) $56,240 Avg Close — Range —
Q3 2023
Shares 387,288 Value ($000) $28,028 Avg Close — Range —
Q2 2023
Shares 393,069 Value ($000) $30,341 Avg Close — Range —
Q1 2023
Shares 453,487 Value ($000) $34,547 Avg Close — Range —
Q4 2022
Shares 447,798 Value ($000) $33,236 Avg Close — Range —
Q3 2022
Shares 551,685 Value ($000) $37,040 Avg Close — Range —
Q2 2022
Shares 575,742 Value ($000) $41,689 Avg Close — Range —
Q1 2022
Shares 567,475 Value ($000) $47,288 Avg Close — Range —
Q4 2021
Shares 708,967 Value ($000) $60,064 Avg Close — Range —
Q3 2021
Shares 703,558 Value ($000) $58,596 Avg Close — Range —
Q2 2021
Shares 707,030 Value ($000) $60,600 Avg Close — Range —
Q1 2021
Shares 724,066 Value ($000) $59,366 Avg Close — Range —
Q4 2020
Shares 750,899 Value ($000) $49,702 Avg Close — Range —
Q3 2020
Shares 728,798 Value ($000) $36,506 Avg Close — Range —
Q2 2020
Shares 734,691 Value ($000) $36,088 Avg Close — Range —
Q1 2020
Shares 563,758 Value ($000) $23,035 Avg Close — Range —
Q4 2019
Shares 376,366 Value ($000) $24,731 Avg Close — Range —
Q3 2019
Shares 147,287 Value ($000) $9,023 Avg Close — Range —
Q2 2019
Shares 6,250 Value ($000) $379 Avg Close — Range —