SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

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

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

Q4 2025
Shares 1,000 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 1,130 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 1,130 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 1,130 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 1,130 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 1,130 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 1,130 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 1,130 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 1,130 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 1,130 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 1,130 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 1,130 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 1,130 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 1,130 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 1,130 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 1,130 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 1,130 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 1,130 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 1,130 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 1,130 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 1,130 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 1,130 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 1,130 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 1,130 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 1,130 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 1,130 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 1,130 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 1,130 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 1,130 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 1,130 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 1,130 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 1,130 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 1,130 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 1,130 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $70 Avg Close — Range —