SPDR SER TR

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

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

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

Q4 2025
Shares 1,263,714 Value ($000) $134,838 Avg Close Range
Q3 2025
Shares 1,342,431 Value ($000) $140,298 Avg Close Range
Q2 2025
Shares 1,322,890 Value ($000) $126,098 Avg Close Range
Q1 2025
Shares 978,221 Value ($000) $78,620 Avg Close Range
Q4 2024
Shares 879,492 Value ($000) $77,307 Avg Close Range
Q3 2024
Shares 766,508 Value ($000) $63,574 Avg Close Range
Q2 2024
Shares 334,557 Value ($000) $26,808 Avg Close Range
Q1 2024
Shares 267,829 Value ($000) $19,592 Avg Close Range
Q4 2023
Shares 171,309 Value ($000) $11,145 Avg Close Range
Q3 2023
Shares 107,924 Value ($000) $6,398 Avg Close Range
Q2 2023
Shares 68,678 Value ($000) $4,190 Avg Close Range
Q1 2023
Shares 73,735 Value ($000) $4,082 Avg Close Range
Q4 2022
Shares 79,106 Value ($000) $4,008 Avg Close Range
Q3 2022
Shares 54,827 Value ($000) $2,747 Avg Close Range
Q2 2022
Shares 59,116 Value ($000) $3,090 Avg Close Range
Q1 2022
Shares 49,265 Value ($000) $3,262 Avg Close Range
Q4 2021
Shares 27,391 Value ($000) $1,985 Avg Close Range
Q3 2021
Shares 23,235 Value ($000) $1,487 Avg Close Range
Q2 2021
Shares 21,319 Value ($000) $1,342 Avg Close Range
Q1 2021
Shares 12,560 Value ($000) $708 Avg Close Range
Q4 2020
Shares 13,179 Value ($000) $728 Avg Close Range
Q3 2020
Shares 12,730 Value ($000) $638 Avg Close Range
Q2 2020
Shares 10,700 Value ($000) $481 Avg Close Range
Q1 2020
Shares 11,359 Value ($000) $406 Avg Close Range
Q4 2019
Shares 48,031 Value ($000) $2,013 Avg Close Range
Q3 2019
Shares 4,291 Value ($000) $167 Avg Close Range
Q2 2019
Shares 2,101 Value ($000) $81 Avg Close Range
Q1 2019
Shares 2,317 Value ($000) $86 Avg Close Range
Q4 2018
Shares 1,714 Value ($000) $56 Avg Close Range
Q3 2018
Shares 1,958 Value ($000) $75 Avg Close Range
Q2 2018
Shares 2,874 Value ($000) $101 Avg Close Range
Q1 2018
Shares 1,344 Value ($000) $45 Avg Close Range
Q4 2017
Shares 1,344 Value ($000) $44 Avg Close Range
Q3 2017
Shares 336 Value ($000) $42 Avg Close Range
Q2 2017
Shares 336 Value ($000) $40 Avg Close Range
Q1 2017
Shares 336 Value ($000) $38 Avg Close Range
Q2 2016
Shares 41 Value ($000) $4 Avg Close Range