SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 2,521,640 Value ($000) $247,701 Avg Close — Range —
Q3 2025
Shares 2,588,736 Value ($000) $259,624 Avg Close — Range —
Q2 2025
Shares 2,881,763 Value ($000) $277,917 Avg Close — Range —
Q1 2025
Shares 3,212,122 Value ($000) $318,386 Avg Close — Range —
Q4 2024
Shares 3,159,122 Value ($000) $312,311 Avg Close — Range —
Q3 2024
Shares 2,868,752 Value ($000) $306,182 Avg Close — Range —
Q2 2024
Shares 2,727,682 Value ($000) $253,947 Avg Close — Range —
Q1 2024
Shares 2,762,126 Value ($000) $260,330 Avg Close — Range —
Q4 2023
Shares 2,705,926 Value ($000) $257,929 Avg Close — Range —
Q3 2023
Shares 2,515,453 Value ($000) $208,632 Avg Close — Range —
Q2 2023
Shares 2,514,181 Value ($000) $227,383 Avg Close — Range —
Q1 2023
Shares 2,756,284 Value ($000) $244,703 Avg Close — Range —
Q4 2022
Shares 2,907,519 Value ($000) $253,390 Avg Close — Range —
Q3 2022
Shares 2,551,139 Value ($000) $214,959 Avg Close — Range —
Q2 2022
Shares 2,689,216 Value ($000) $255,690 Avg Close — Range —
Q1 2022
Shares 2,455,255 Value ($000) $288,050 Avg Close — Range —
Q4 2021
Shares 2,342,684 Value ($000) $286,183 Avg Close — Range —
Q3 2021
Shares 2,286,780 Value ($000) $241,095 Avg Close — Range —
Q2 2021
Shares 2,261,626 Value ($000) $237,222 Avg Close — Range —
Q1 2021
Shares 2,251,302 Value ($000) $213,131 Avg Close — Range —
Q4 2020
Shares 2,381,937 Value ($000) $206,514 Avg Close — Range —
Q3 2020
Shares 2,512,663 Value ($000) $195,912 Avg Close — Range —
Q2 2020
Shares 2,940,949 Value ($000) $229,482 Avg Close — Range —
Q1 2020
Shares 3,344,491 Value ($000) $241,472 Avg Close — Range —
Q4 2019
Shares 3,026,602 Value ($000) $308,774 Avg Close — Range —
Q3 2019
Shares 2,911,570 Value ($000) $304,463 Avg Close — Range —
Q2 2019
Shares 2,752,054 Value ($000) $271,903 Avg Close — Range —
Q1 2019
Shares 2,674,109 Value ($000) $264,523 Avg Close — Range —
Q4 2018
Shares 2,656,279 Value ($000) $228,440 Avg Close — Range —
Q3 2018
Shares 2,666,736 Value ($000) $248,673 Avg Close — Range —
Q2 2018
Shares 2,817,457 Value ($000) $264,729 Avg Close — Range —
Q1 2018
Shares 2,981,626 Value ($000) $256,837 Avg Close — Range —
Q4 2017
Shares 3,429,380 Value ($000) $321,298 Avg Close — Range —
Q3 2017
Shares 3,551,275 Value ($000) $328,528 Avg Close — Range —
Q2 2017
Shares 3,780,803 Value ($000) $351,539 Avg Close — Range —
Q1 2017
Shares 3,887,302 Value ($000) $358,721 Avg Close — Range —
Q4 2016
Shares 4,125,866 Value ($000) $385,150 Avg Close — Range —
Q3 2016
Shares 4,082,794 Value ($000) $397,541 Avg Close — Range —
Q2 2016
Shares 3,981,073 Value ($000) $395,838 Avg Close — Range —
Q1 2016
Shares 3,830,816 Value ($000) $364,502 Avg Close — Range —
Q4 2015
Shares 3,624,818 Value ($000) $332,142 Avg Close — Range —
Q3 2015
Shares 3,292,419 Value ($000) $283,708 Avg Close — Range —
Q2 2015
Shares 3,089,484 Value ($000) $260,690 Avg Close — Range —
Q1 2015
Shares 3,054,119 Value ($000) $288,828 Avg Close — Range —
Q4 2014
Shares 2,927,005 Value ($000) $266,065 Avg Close — Range —
Q3 2014
Shares 2,722,373 Value ($000) $217,246 Avg Close — Range —
Q2 2014
Shares 2,703,733 Value ($000) $224,410 Avg Close — Range —
Q1 2014
Shares 2,704,126 Value ($000) $211,003 Avg Close — Range —
Q4 2013
Shares 2,740,388 Value ($000) $195,307 Avg Close — Range —
Q3 2013
Shares 2,836,220 Value ($000) $206,846 Avg Close — Range —
Q2 2013
Shares 2,754,458 Value ($000) $209,201 Avg Close — Range —