SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 572,801 Value ($000) $32,541 Avg Close — Range —
Q3 2025
Shares 565,499 Value ($000) $31,289 Avg Close — Range —
Q2 2025
Shares 556,641 Value ($000) $29,135 Avg Close — Range —
Q1 2025
Shares 556,696 Value ($000) $28,430 Avg Close — Range —
Q4 2024
Shares 555,527 Value ($000) $28,410 Avg Close — Range —
Q3 2024
Shares 555,462 Value ($000) $29,362 Avg Close — Range —
Q2 2024
Shares 557,439 Value ($000) $27,170 Avg Close — Range —
Q1 2024
Shares 556,009 Value ($000) $27,856 Avg Close — Range —
Q4 2023
Shares 556,033 Value ($000) $25,928 Avg Close — Range —
Q3 2023
Shares 556,973 Value ($000) $22,981 Avg Close — Range —
Q2 2023
Shares 555,633 Value ($000) $24,003 Avg Close — Range —
Q1 2023
Shares 7,958 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 18,821 Value ($000) $732 Avg Close — Range —
Q3 2022
Shares 67,814 Value ($000) $2,339 Avg Close — Range —
Q4 2021
Shares 6,772 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 7,232 Value ($000) $282 Avg Close — Range —