SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 19,394 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 18,522 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 19,116 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 18,522 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 20,358 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 20,358 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 19,999 Value ($000) $651 Avg Close — Range —
Q2 2020
Shares 10,500 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 10,353 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 10,353 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 38,554 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 10,524 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 11,540 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 11,540 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 13,256 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 12,396 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 12,396 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 12,396 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 13,178 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 13,062 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 11,781 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 13,185 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 11,051 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 11,051 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 11,273 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 11,351 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 11,782 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 11,982 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 11,551 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 11,701 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 11,701 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 11,701 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 11,701 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 11,831 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 11,831 Value ($000) $4 Avg Close — Range —