SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 698,268 Value ($000) $15,767 Avg Close Range
Q3 2025
Shares 710,135 Value ($000) $16,418 Avg Close Range
Q2 2025
Shares 690,540 Value ($000) $15,585 Avg Close Range
Q1 2025
Shares 888,124 Value ($000) $20,045 Avg Close Range
Q4 2024
Shares 853,597 Value ($000) $18,975 Avg Close Range
Q3 2024
Shares 792,075 Value ($000) $19,137 Avg Close Range
Q2 2024
Shares 175,104 Value ($000) $3,949 Avg Close Range
Q1 2024
Shares 11,353 Value ($000) $264 Avg Close Range
Q4 2023
Shares 11,067 Value ($000) $263 Avg Close Range
Q3 2023
Shares 39,192 Value ($000) $832 Avg Close Range
Q2 2023
Shares 60,419 Value ($000) $1,405 Avg Close Range
Q1 2023
Shares 65,443 Value ($000) $1,546 Avg Close Range
Q4 2022
Shares 65,438 Value ($000) $1,469 Avg Close Range
Q3 2022
Shares 21,361 Value ($000) $464 Avg Close Range
Q2 2022
Shares 20,432 Value ($000) $492 Avg Close Range
Q1 2022
Shares 12,793 Value ($000) $355 Avg Close Range
Q4 2021
Shares 12,827 Value ($000) $404 Avg Close Range
Q3 2021
Shares 11,901 Value ($000) $373 Avg Close Range
Q2 2021
Shares 10,742 Value ($000) $341 Avg Close Range
Q1 2021
Shares 5,827 Value ($000) $176 Avg Close Range
Q4 2020
Shares 3,747 Value ($000) $124 Avg Close Range
Q3 2020
Shares 3,637 Value ($000) $116 Avg Close Range
Q2 2020
Shares 277 Value ($000) $9 Avg Close Range
Q2 2019
Shares 1,310 Value ($000) $38 Avg Close Range
Q1 2019
Shares 1,310 Value ($000) $36 Avg Close Range
Q4 2018
Shares 1,310 Value ($000) $33 Avg Close Range
Q3 2018
Shares 49 Value ($000) $1 Avg Close Range
Q2 2018
Shares 49 Value ($000) $1 Avg Close Range