SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 26,496 Value ($000) $800 Avg Close Range
Q3 2025
Shares 26,507 Value ($000) $803 Avg Close Range
Q2 2025
Shares 26,496 Value ($000) $800 Avg Close Range
Q1 2025
Shares 27,662 Value ($000) $833 Avg Close Range
Q4 2024
Shares 28,912 Value ($000) $863 Avg Close Range
Q3 2024
Shares 28,912 Value ($000) $875 Avg Close Range
Q2 2024
Shares 28,912 Value ($000) $859 Avg Close Range
Q1 2024
Shares 28,912 Value ($000) $861 Avg Close Range
Q4 2023
Shares 25,614 Value ($000) $763 Avg Close Range
Q2 2022
Shares 15,827 Value ($000) $5 Avg Close Range
Q1 2022
Shares 29,714 Value ($000) $9 Avg Close Range
Q4 2021
Shares 28,353 Value ($000) $9 Avg Close Range
Q3 2021
Shares 28,200 Value ($000) $9 Avg Close Range
Q2 2021
Shares 14,901 Value ($000) $5 Avg Close Range
Q1 2021
Shares 14,436 Value ($000) $5 Avg Close Range
Q4 2020
Shares 15,318 Value ($000) $5 Avg Close Range
Q3 2020
Shares 15,318 Value ($000) $5 Avg Close Range
Q2 2020
Shares 14,712 Value ($000) $5 Avg Close Range
Q1 2020
Shares 13,647 Value ($000) $4 Avg Close Range
Q4 2019
Shares 14,215 Value ($000) $4 Avg Close Range
Q3 2019
Shares 17,893 Value ($000) $6 Avg Close Range
Q2 2019
Shares 14,342 Value ($000) $4 Avg Close Range
Q1 2019
Shares 13,825 Value ($000) $4 Avg Close Range
Q4 2018
Shares 10,790 Value ($000) $3 Avg Close Range
Q3 2018
Shares 12,674 Value ($000) $4 Avg Close Range
Q2 2018
Shares 17,360 Value ($000) $5 Avg Close Range
Q1 2018
Shares 12,874 Value ($000) $4 Avg Close Range
Q4 2017
Shares 12,530 Value ($000) $4 Avg Close Range
Q3 2017
Shares 12,530 Value ($000) $4 Avg Close Range
Q2 2017
Shares 17,843 Value ($000) $5 Avg Close Range