SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 3,925 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 3,925 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 3,925 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 4,035 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 4,924 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 4,924 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 4,924 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 4,924 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 4,924 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 4,924 Value ($000) $392 Avg Close — Range —
Q3 2020
Shares 5,158 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 5,158 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 5,268 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 6,268 Value ($000) $455 Avg Close — Range —
Q3 2019
Shares 6,268 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 6,268 Value ($000) $424 Avg Close — Range —
Q1 2019
Shares 6,268 Value ($000) $418 Avg Close — Range —
Q4 2018
Shares 7,185 Value ($000) $431 Avg Close — Range —
Q3 2018
Shares 6,094 Value ($000) $460 Avg Close — Range —
Q2 2018
Shares 6,094 Value ($000) $441 Avg Close — Range —
Q1 2018
Shares 3,072 Value ($000) $409 Avg Close — Range —