SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 250,986 Value ($000) $26,780 Avg Close Range
Q3 2025
Shares 49,288 Value ($000) $5,151 Avg Close Range
Q2 2025
Shares 43,383 Value ($000) $4,135 Avg Close Range
Q1 2025
Shares 44,127 Value ($000) $3,546 Avg Close Range
Q4 2024
Shares 43,782 Value ($000) $3,848 Avg Close Range
Q3 2024
Shares 43,455 Value ($000) $3,604 Avg Close Range
Q2 2024
Shares 44,855 Value ($000) $3,594 Avg Close Range
Q1 2024
Shares 43,066 Value ($000) $3,150 Avg Close Range
Q4 2023
Shares 43,541 Value ($000) $2,833 Avg Close Range
Q3 2023
Shares 43,248 Value ($000) $2,564 Avg Close Range
Q2 2023
Shares 8,227 Value ($000) $502 Avg Close Range
Q1 2023
Shares 9,948 Value ($000) $551 Avg Close Range
Q4 2022
Shares 28,475 Value ($000) $1,443 Avg Close Range
Q3 2022
Shares 10,251 Value ($000) $514 Avg Close Range
Q2 2022
Shares 8,732 Value ($000) $457 Avg Close Range
Q1 2022
Shares 8,115 Value ($000) $537 Avg Close Range
Q4 2021
Shares 7,676 Value ($000) $556 Avg Close Range
Q3 2021
Shares 7,676 Value ($000) $491 Avg Close Range
Q2 2021
Shares 6,751 Value ($000) $425 Avg Close Range
Q1 2021
Shares 6,751 Value ($000) $381 Avg Close Range
Q4 2020
Shares 6,751 Value ($000) $373 Avg Close Range
Q3 2020
Shares 6,614 Value ($000) $331 Avg Close Range
Q2 2020
Shares 6,947 Value ($000) $312 Avg Close Range
Q1 2020
Shares 10,891 Value ($000) $389 Avg Close Range
Q4 2019
Shares 7,287 Value ($000) $305 Avg Close Range