SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 371,719 Value ($000) $9,572 Avg Close Range
Q3 2025
Shares 362,375 Value ($000) $9,367 Avg Close Range
Q2 2025
Shares 72,003 Value ($000) $1,843 Avg Close Range
Q1 2025
Shares 90,468 Value ($000) $2,311 Avg Close Range
Q4 2024
Shares 83,916 Value ($000) $2,097 Avg Close Range
Q3 2024
Shares 78,159 Value ($000) $2,043 Avg Close Range
Q2 2024
Shares 90,386 Value ($000) $2,268 Avg Close Range
Q1 2024
Shares 64,232 Value ($000) $1,624 Avg Close Range
Q4 2023
Shares 122,180 Value ($000) $3,133 Avg Close Range
Q3 2023
Shares 79,970 Value ($000) $1,946 Avg Close Range
Q2 2023
Shares 84,256 Value ($000) $2,138 Avg Close Range
Q1 2023
Shares 88,970 Value ($000) $2,295 Avg Close Range
Q4 2022
Shares 71,331 Value ($000) $1,793 Avg Close Range
Q3 2022
Shares 16,589 Value ($000) $414 Avg Close Range
Q2 2022
Shares 18,105 Value ($000) $477 Avg Close Range
Q1 2022
Shares 7,628 Value ($000) $212 Avg Close Range
Q4 2021
Shares 9,662 Value ($000) $286 Avg Close Range
Q3 2021
Shares 6,821 Value ($000) $203 Avg Close Range
Q2 2021
Shares 6,620 Value ($000) $199 Avg Close Range
Q1 2021
Shares 8,632 Value ($000) $256 Avg Close Range
Q4 2020
Shares 1,826 Value ($000) $56 Avg Close Range
Q3 2020
Shares 1,796 Value ($000) $55 Avg Close Range
Q2 2020
Shares 1,877 Value ($000) $58 Avg Close Range
Q1 2020
Shares 1,921 Value ($000) $58 Avg Close Range
Q4 2019
Shares 39,362 Value ($000) $1,156 Avg Close Range
Q3 2019
Shares 4,217 Value ($000) $125 Avg Close Range
Q2 2019
Shares 3,684 Value ($000) $107 Avg Close Range
Q1 2019
Shares 3,770 Value ($000) $108 Avg Close Range
Q4 2018
Shares 3,302 Value ($000) $92 Avg Close Range
Q3 2018
Shares 1,100 Value ($000) $30 Avg Close Range
Q2 2018
Shares 1,022 Value ($000) $29 Avg Close Range
Q1 2018
Shares 1,022 Value ($000) $29 Avg Close Range
Q4 2017
Shares 1,022 Value ($000) $29 Avg Close Range
Q3 2017
Shares 122 Value ($000) $7 Avg Close Range
Q2 2017
Shares 354 Value ($000) $20 Avg Close Range
Q2 2016
Shares 448 Value ($000) $27 Avg Close Range