SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 1,091,131 Value ($000) $31,468 Avg Close — Range —
Q3 2025
Shares 888,742 Value ($000) $25,685 Avg Close — Range —
Q2 2025
Shares 9,857 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 13,183 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 13,833 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 28,023 Value ($000) $814 Avg Close — Range —
Q2 2024
Shares 53,777 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 190,800 Value ($000) $5,377 Avg Close — Range —
Q4 2023
Shares 285,482 Value ($000) $8,153 Avg Close — Range —