SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 11,033 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 11,033 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 9,409 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 9,409 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 14,588 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 12,571 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 12,571 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 15,657 Value ($000) $1,004 Avg Close — Range —
Q4 2023
Shares 9,409 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 9,409 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 4,175 Value ($000) $221 Avg Close — Range —