SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 2,183 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 1,983 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 2,233 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 1,983 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 1,983 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 1,983 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 1,983 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 1,983 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 6,375 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 2,221 Value ($000) $249 Avg Close — Range —