SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q2 2022
Shares 17,700 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 107,650 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 104,650 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 104,650 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 104,650 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 104,670 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 104,670 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 104,670 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 52,783 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 55,540 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 55,477 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 52,977 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 57,088 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 52,515 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 49,254 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 49,184 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 47,878 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 45,212 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 45,202 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 43,355 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 85,206 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 85,029 Value ($000) $48 Avg Close — Range —