SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 7,061 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 7,069 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 7,278 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 7,090 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 7,090 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 7,090 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 7,090 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 7,090 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 7,590 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 7,590 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 9,370 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 10,846 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 7,816 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 6,403 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 13,943 Value ($000) $828 Avg Close — Range —
Q2 2018
Shares 13,144 Value ($000) $802 Avg Close — Range —
Q1 2018
Shares 17,828 Value ($000) $1,077 Avg Close — Range —
Q4 2017
Shares 19,254 Value ($000) $1,133 Avg Close — Range —
Q4 2015
Shares 101,261 Value ($000) $4,245 Avg Close — Range —
Q3 2015
Shares 101,358 Value ($000) $4,174 Avg Close — Range —
Q2 2015
Shares 102,481 Value ($000) $4,526 Avg Close — Range —
Q1 2015
Shares 101,518 Value ($000) $4,145 Avg Close — Range —
Q4 2014
Shares 101,825 Value ($000) $4,144 Avg Close — Range —
Q3 2014
Shares 202,892 Value ($000) $7,681 Avg Close — Range —