SPDR SER TR

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

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 265,483 Value ($000) $15,374 Avg Close — Range —
Q3 2025
Shares 265,978 Value ($000) $15,211 Avg Close — Range —
Q2 2025
Shares 264,422 Value ($000) $14,379 Avg Close — Range —
Q1 2025
Shares 316,583 Value ($000) $16,203 Avg Close — Range —
Q4 2024
Shares 355,123 Value ($000) $19,422 Avg Close — Range —
Q3 2024
Shares 365,513 Value ($000) $19,986 Avg Close — Range —
Q2 2024
Shares 344,009 Value ($000) $17,648 Avg Close — Range —
Q1 2024
Shares 296,029 Value ($000) $15,790 Avg Close — Range —
Q4 2023
Shares 158,975 Value ($000) $7,745 Avg Close — Range —
Q3 2023
Shares 12,156 Value ($000) $532 Avg Close — Range —