SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2025
Shares 911 Value ($000) $78 Avg Close Range
Q3 2025
Shares 313 Value ($000) $27 Avg Close Range
Q2 2025
Shares 645 Value ($000) $50 Avg Close Range
Q1 2025
Shares 748 Value ($000) $52 Avg Close Range
Q4 2024
Shares 630 Value ($000) $50 Avg Close Range
Q3 2024
Shares 4,462 Value ($000) $347 Avg Close Range
Q2 2024
Shares 8,423 Value ($000) $631 Avg Close Range
Q1 2024
Shares 10,898 Value ($000) $861 Avg Close Range
Q4 2023
Shares 11,894 Value ($000) $860 Avg Close Range
Q3 2023
Shares 13,681 Value ($000) $833 Avg Close Range
Q2 2023
Shares 13,693 Value ($000) $873 Avg Close Range
Q1 2023
Shares 11,694 Value ($000) $742 Avg Close Range
Q4 2022
Shares 11,512 Value ($000) $696 Avg Close Range
Q3 2022
Shares 11,427 Value ($000) $645 Avg Close Range
Q2 2022
Shares 11,622 Value ($000) $676 Avg Close Range
Q1 2022
Shares 13,689 Value ($000) $1,034 Avg Close Range
Q4 2021
Shares 8,699 Value ($000) $785 Avg Close Range
Q3 2021
Shares 5,965 Value ($000) $539 Avg Close Range
Q2 2021
Shares 3,810 Value ($000) $370 Avg Close Range
Q3 2020
Shares 105 Value ($000) $5 Avg Close Range
Q3 2013
Shares 72 Value ($000) $6 Avg Close Range