SPDR SER TR

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

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

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

Q4 2025
Shares 2,098,138 Value ($000) $119,195 Avg Close Range
Q3 2025
Shares 1,929,354 Value ($000) $106,751 Avg Close Range
Q2 2025
Shares 1,813,974 Value ($000) $94,943 Avg Close Range
Q1 2025
Shares 1,530,975 Value ($000) $78,187 Avg Close Range
Q4 2024
Shares 1,373,409 Value ($000) $70,236 Avg Close Range
Q3 2024
Shares 1,244,963 Value ($000) $65,809 Avg Close Range
Q2 2024
Shares 886,867 Value ($000) $43,226 Avg Close Range
Q1 2024
Shares 628,264 Value ($000) $31,476 Avg Close Range
Q4 2023
Shares 444,288 Value ($000) $20,717 Avg Close Range
Q3 2023
Shares 255,598 Value ($000) $10,546 Avg Close Range
Q2 2023
Shares 181,554 Value ($000) $7,843 Avg Close Range
Q1 2023
Shares 179,062 Value ($000) $7,291 Avg Close Range
Q4 2022
Shares 153,239 Value ($000) $5,959 Avg Close Range
Q3 2022
Shares 152,688 Value ($000) $5,266 Avg Close Range
Q2 2022
Shares 131,525 Value ($000) $4,842 Avg Close Range
Q1 2022
Shares 93,208 Value ($000) $3,891 Avg Close Range
Q4 2021
Shares 85,368 Value ($000) $3,586 Avg Close Range
Q3 2021
Shares 79,510 Value ($000) $3,102 Avg Close Range
Q2 2021
Shares 68,079 Value ($000) $2,692 Avg Close Range
Q1 2021
Shares 52,786 Value ($000) $2,000 Avg Close Range
Q4 2020
Shares 53,336 Value ($000) $1,834 Avg Close Range
Q3 2020
Shares 39,161 Value ($000) $1,183 Avg Close Range
Q2 2020
Shares 34,187 Value ($000) $991 Avg Close Range
Q1 2020
Shares 20,245 Value ($000) $523 Avg Close Range
Q4 2019
Shares 27,697 Value ($000) $967 Avg Close Range
Q3 2019
Shares 3,144 Value ($000) $101 Avg Close Range
Q2 2019
Shares 803 Value ($000) $25 Avg Close Range
Q1 2019
Shares 1,238 Value ($000) $37 Avg Close Range
Q4 2018
Shares 614 Value ($000) $17 Avg Close Range
Q3 2018
Shares 614 Value ($000) $19 Avg Close Range
Q2 2018
Shares 4,243 Value ($000) $126 Avg Close Range
Q2 2017
Shares 327 Value ($000) $37 Avg Close Range
Q1 2017
Shares 327 Value ($000) $37 Avg Close Range