SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 137,324 Value ($000) $7,952 Avg Close — Range —
Q3 2025
Shares 179,798 Value ($000) $10,283 Avg Close — Range —
Q2 2025
Shares 186,408 Value ($000) $10,137 Avg Close — Range —
Q1 2025
Shares 108,970 Value ($000) $5,577 Avg Close — Range —
Q4 2024
Shares 118,408 Value ($000) $6,476 Avg Close — Range —
Q3 2024
Shares 117,769 Value ($000) $6,440 Avg Close — Range —
Q2 2024
Shares 117,811 Value ($000) $6,044 Avg Close — Range —
Q1 2024
Shares 121,641 Value ($000) $6,488 Avg Close — Range —
Q4 2023
Shares 127,357 Value ($000) $6,205 Avg Close — Range —
Q3 2023
Shares 127,357 Value ($000) $5,577 Avg Close — Range —
Q2 2023
Shares 88,586 Value ($000) $4,065 Avg Close — Range —
Q1 2023
Shares 90,656 Value ($000) $3,983 Avg Close — Range —
Q4 2022
Shares 89,768 Value ($000) $3,815 Avg Close — Range —
Q3 2022
Shares 85,180 Value ($000) $3,285 Avg Close — Range —
Q2 2022
Shares 79,144 Value ($000) $3,141 Avg Close — Range —
Q1 2022
Shares 81,837 Value ($000) $3,859 Avg Close — Range —
Q4 2021
Shares 81,837 Value ($000) $4,071 Avg Close — Range —
Q3 2021
Shares 81,837 Value ($000) $3,778 Avg Close — Range —
Q2 2021
Shares 80,912 Value ($000) $3,820 Avg Close — Range —
Q1 2021
Shares 79,995 Value ($000) $3,661 Avg Close — Range —
Q4 2020
Shares 77,925 Value ($000) $3,148 Avg Close — Range —
Q3 2020
Shares 77,925 Value ($000) $2,543 Avg Close — Range —
Q2 2020
Shares 77,925 Value ($000) $2,435 Avg Close — Range —
Q1 2020
Shares 77,925 Value ($000) $1,974 Avg Close — Range —
Q4 2019
Shares 77,925 Value ($000) $2,823 Avg Close — Range —
Q3 2019
Shares 77,925 Value ($000) $2,641 Avg Close — Range —
Q2 2019
Shares 77,925 Value ($000) $2,655 Avg Close — Range —
Q1 2019
Shares 77,925 Value ($000) $2,597 Avg Close — Range —
Q4 2018
Shares 77,925 Value ($000) $2,293 Avg Close — Range —
Q3 2018
Shares 77,925 Value ($000) $2,817 Avg Close — Range —
Q2 2018
Shares 77,925 Value ($000) $2,718 Avg Close — Range —
Q1 2018
Shares 77,925 Value ($000) $2,584 Avg Close — Range —
Q4 2017
Shares 69,525 Value ($000) $2,319 Avg Close — Range —
Q3 2017
Shares 23,175 Value ($000) $2,219 Avg Close — Range —
Q2 2017
Shares 23,175 Value ($000) $2,154 Avg Close — Range —
Q1 2017
Shares 23,175 Value ($000) $2,111 Avg Close — Range —
Q4 2016
Shares 23,175 Value ($000) $2,057 Avg Close — Range —
Q3 2016
Shares 23,175 Value ($000) $1,907 Avg Close — Range —
Q2 2016
Shares 23,175 Value ($000) $1,801 Avg Close — Range —
Q1 2016
Shares 29,600 Value ($000) $2,242 Avg Close — Range —
Q4 2015
Shares 29,600 Value ($000) $2,273 Avg Close — Range —
Q3 2015
Shares 42,015 Value ($000) $3,225 Avg Close — Range —
Q2 2015
Shares 42,015 Value ($000) $3,664 Avg Close — Range —
Q1 2015
Shares 42,015 Value ($000) $3,670 Avg Close — Range —
Q4 2014
Shares 42,015 Value ($000) $3,545 Avg Close — Range —
Q3 2014
Shares 42,015 Value ($000) $3,469 Avg Close — Range —
Q2 2014
Shares 42,015 Value ($000) $3,646 Avg Close — Range —
Q1 2014
Shares 42,015 Value ($000) $3,532 Avg Close — Range —
Q4 2013
Shares 42,015 Value ($000) $3,468 Avg Close — Range —
Q3 2013
Shares 42,015 Value ($000) $3,504 Avg Close — Range —
Q2 2013
Shares 42,015 Value ($000) $3,196 Avg Close — Range —