SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 1,054,792 Value ($000) $97,495 Avg Close — Range —
Q3 2025
Shares 1,057,787 Value ($000) $96,851 Avg Close — Range —
Q2 2025
Shares 1,069,712 Value ($000) $92,926 Avg Close — Range —
Q1 2025
Shares 1,021,776 Value ($000) $81,190 Avg Close — Range —
Q4 2024
Shares 997,608 Value ($000) $86,682 Avg Close — Range —
Q3 2024
Shares 979,419 Value ($000) $85,934 Avg Close — Range —
Q2 2024
Shares 950,088 Value ($000) $79,864 Avg Close — Range —
Q1 2024
Shares 888,334 Value ($000) $77,543 Avg Close — Range —
Q4 2023
Shares 840,783 Value ($000) $63,622 Avg Close — Range —
Q3 2023
Shares 427,890 Value ($000) $29,584 Avg Close — Range —
Q2 2023
Shares 417,418 Value ($000) $29,908 Avg Close — Range —
Q1 2023
Shares 470,825 Value ($000) $32,223 Avg Close — Range —
Q4 2022
Shares 442,465 Value ($000) $28,911 Avg Close — Range —
Q3 2022
Shares 515,130 Value ($000) $31,088 Avg Close — Range —
Q2 2022
Shares 539,209 Value ($000) $32,870 Avg Close — Range —
Q1 2022
Shares 512,091 Value ($000) $38,002 Avg Close — Range —
Q4 2021
Shares 618,558 Value ($000) $50,431 Avg Close — Range —
Q3 2021
Shares 603,007 Value ($000) $46,427 Avg Close — Range —
Q2 2021
Shares 590,320 Value ($000) $45,762 Avg Close — Range —
Q1 2021
Shares 566,235 Value ($000) $42,530 Avg Close — Range —
Q4 2020
Shares 523,640 Value ($000) $36,304 Avg Close — Range —
Q3 2020
Shares 508,179 Value ($000) $29,164 Avg Close — Range —
Q2 2020
Shares 497,342 Value ($000) $26,752 Avg Close — Range —
Q1 2020
Shares 412,851 Value ($000) $17,678 Avg Close — Range —
Q4 2019
Shares 296,602 Value ($000) $16,933 Avg Close — Range —
Q3 2019
Shares 137,917 Value ($000) $7,409 Avg Close — Range —
Q2 2019
Shares 3,719 Value ($000) $201 Avg Close — Range —