SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 25,661 Value ($000) $1,557 Avg Close Range
Q3 2025
Shares 21,387 Value ($000) $1,271 Avg Close Range
Q2 2025
Shares 19,255 Value ($000) $1,074 Avg Close Range
Q1 2025
Shares 18,979 Value ($000) $1,005 Avg Close Range
Q4 2024
Shares 7,048 Value ($000) $391 Avg Close Range
Q3 2024
Shares 3,223 Value ($000) $170 Avg Close Range
Q2 2024
Shares 3,204 Value ($000) $149 Avg Close Range
Q1 2024
Shares 3,224 Value ($000) $152 Avg Close Range
Q4 2023
Shares 3,038 Value ($000) $140 Avg Close Range
Q3 2023
Shares 3,583 Value ($000) $132 Avg Close Range
Q2 2023
Shares 3,901 Value ($000) $140 Avg Close Range
Q1 2023
Shares 4,384 Value ($000) $163 Avg Close Range
Q4 2022
Shares 3,679 Value ($000) $166 Avg Close Range
Q3 2022
Shares 4,269 Value ($000) $189 Avg Close Range
Q2 2022
Shares 7,419 Value ($000) $326 Avg Close Range
Q1 2022
Shares 8,193 Value ($000) $429 Avg Close Range
Q4 2021
Shares 4,926 Value ($000) $269 Avg Close Range
Q3 2021
Shares 7,020 Value ($000) $372 Avg Close Range
Q2 2021
Shares 7,425 Value ($000) $381 Avg Close Range
Q1 2021
Shares 5,397 Value ($000) $280 Avg Close Range
Q4 2020
Shares 4,446 Value ($000) $186 Avg Close Range
Q3 2020
Shares 6,997 Value ($000) $206 Avg Close Range
Q2 2020
Shares 6,938 Value ($000) $219 Avg Close Range
Q1 2020
Shares 8,491 Value ($000) $229 Avg Close Range
Q4 2019
Shares 61,018 Value ($000) $2,886 Avg Close Range
Q3 2019
Shares 784 Value ($000) $34 Avg Close Range
Q2 2019
Shares 2,029 Value ($000) $88 Avg Close Range
Q1 2019
Shares 2,029 Value ($000) $85 Avg Close Range
Q4 2018
Shares 2,151 Value ($000) $80 Avg Close Range
Q3 2018
Shares 1,818 Value ($000) $85 Avg Close Range
Q2 2018
Shares 1,628 Value ($000) $77 Avg Close Range
Q1 2018
Shares 13,238 Value ($000) $634 Avg Close Range
Q4 2017
Shares 11,355 Value ($000) $538 Avg Close Range
Q3 2017
Shares 13,900 Value ($000) $627 Avg Close Range
Q2 2017
Shares 15,585 Value ($000) $678 Avg Close Range
Q1 2017
Shares 17,109 Value ($000) $735 Avg Close Range
Q4 2016
Shares 17,102 Value ($000) $743 Avg Close Range
Q2 2016
Shares 75,740 Value ($000) $2,309 Avg Close Range
Q1 2016
Shares 586 Value ($000) $18 Avg Close Range
Q4 2015
Shares 263 Value ($000) $9 Avg Close Range
Q2 2014
Shares 300 Value ($000) $10 Avg Close Range
Q3 2013
Shares 354 Value ($000) $11 Avg Close Range