SPDR SER TR

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 284 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 281 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 278 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 273 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 267 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 265 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 263 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 258 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 255 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 254 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 252 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 249 Value ($000) $7 Avg Close — Range —