SPDR SER TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 16,791 Value ($000) $1,385 Avg Close Range
Q3 2025
Shares 16,392 Value ($000) $1,322 Avg Close Range
Q2 2025
Shares 22,121 Value ($000) $1,657 Avg Close Range
Q1 2025
Shares 13,809 Value ($000) $939 Avg Close Range
Q4 2024
Shares 14,050 Value ($000) $1,004 Avg Close Range
Q3 2024
Shares 14,139 Value ($000) $991 Avg Close Range
Q2 2024
Shares 14,138 Value ($000) $938 Avg Close Range
Q1 2024
Shares 14,148 Value ($000) $908 Avg Close Range
Q4 2023
Shares 7,148 Value ($000) $418 Avg Close Range
Q3 2023
Shares 6,860 Value ($000) $360 Avg Close Range
Q2 2023
Shares 6,833 Value ($000) $372 Avg Close Range
Q1 2023
Shares 8,072 Value ($000) $407 Avg Close Range
Q4 2022
Shares 7,777 Value ($000) $368 Avg Close Range
Q3 2022
Shares 7,777 Value ($000) $343 Avg Close Range
Q2 2022
Shares 7,777 Value ($000) $361 Avg Close Range
Q1 2022
Shares 6,833 Value ($000) $380 Avg Close Range
Q4 2021
Shares 8,040 Value ($000) $470 Avg Close Range
Q3 2021
Shares 7,127 Value ($000) $378 Avg Close Range
Q2 2021
Shares 6,920 Value ($000) $367 Avg Close Range
Q1 2021
Shares 6,920 Value ($000) $340 Avg Close Range
Q4 2020
Shares 7,085 Value ($000) $327 Avg Close Range
Q3 2020
Shares 7,084 Value ($000) $290 Avg Close Range
Q2 2020
Shares 7,279 Value ($000) $275 Avg Close Range
Q1 2020
Shares 7,509 Value ($000) $236 Avg Close Range
Q4 2019
Shares 7,501 Value ($000) $299 Avg Close Range
Q3 2019
Shares 8,521 Value ($000) $313 Avg Close Range
Q2 2019
Shares 8,520 Value ($000) $311 Avg Close Range
Q1 2019
Shares 9,264 Value ($000) $326 Avg Close Range
Q4 2018
Shares 11,364 Value ($000) $352 Avg Close Range
Q3 2018
Shares 12,461 Value ($000) $452 Avg Close Range
Q2 2018
Shares 12,461 Value ($000) $423 Avg Close Range
Q1 2018
Shares 20,244 Value ($000) $665 Avg Close Range
Q4 2017
Shares 18,034 Value ($000) $600 Avg Close Range
Q3 2017
Shares 3,916 Value ($000) $735 Avg Close Range
Q2 2017
Shares 6,101 Value ($000) $1,102 Avg Close Range
Q1 2017
Shares 15,263 Value ($000) $2,695 Avg Close Range
Q4 2016
Shares 34,034 Value ($000) $5,698 Avg Close Range