SPDR SER TR

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

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

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

Q4 2025
Shares 782 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 778 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 773 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 389 Value ($000) $17 Avg Close — Range —