SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 93,387 Value ($000) $7,492 Avg Close Range
Q3 2025
Shares 92,142 Value ($000) $7,218 Avg Close Range
Q2 2025
Shares 82,706 Value ($000) $6,012 Avg Close Range
Q1 2025
Shares 81,459 Value ($000) $5,357 Avg Close Range
Q4 2024
Shares 81,750 Value ($000) $5,636 Avg Close Range
Q3 2024
Shares 82,039 Value ($000) $5,538 Avg Close Range
Q2 2024
Shares 82,097 Value ($000) $5,254 Avg Close Range
Q1 2024
Shares 80,916 Value ($000) $4,979 Avg Close Range
Q4 2023
Shares 81,876 Value ($000) $4,577 Avg Close Range
Q3 2023
Shares 83,393 Value ($000) $4,191 Avg Close Range
Q2 2023
Shares 42,706 Value ($000) $2,225 Avg Close Range
Q1 2023
Shares 36,746 Value ($000) $1,769 Avg Close Range
Q4 2022
Shares 36,152 Value ($000) $1,626 Avg Close Range
Q3 2022
Shares 29,999 Value ($000) $1,260 Avg Close Range
Q2 2022
Shares 27,474 Value ($000) $1,218 Avg Close Range
Q1 2022
Shares 30,494 Value ($000) $1,620 Avg Close Range
Q4 2021
Shares 30,494 Value ($000) $1,702 Avg Close Range
Q3 2021
Shares 30,769 Value ($000) $1,553 Avg Close Range
Q2 2021
Shares 29,062 Value ($000) $1,463 Avg Close Range
Q1 2021
Shares 27,360 Value ($000) $1,275 Avg Close Range
Q4 2020
Shares 27,418 Value ($000) $1,205 Avg Close Range
Q3 2020
Shares 27,360 Value ($000) $1,077 Avg Close Range
Q2 2020
Shares 27,360 Value ($000) $992 Avg Close Range
Q1 2020
Shares 27,360 Value ($000) $828 Avg Close Range
Q4 2019
Shares 27,360 Value ($000) $1,035 Avg Close Range
Q3 2019
Shares 27,360 Value ($000) $953 Avg Close Range
Q2 2019
Shares 27,360 Value ($000) $945 Avg Close Range
Q1 2019
Shares 27,360 Value ($000) $909 Avg Close Range
Q4 2018
Shares 27,360 Value ($000) $799 Avg Close Range
Q3 2018
Shares 27,360 Value ($000) $932 Avg Close Range
Q2 2018
Shares 27,360 Value ($000) $872 Avg Close Range
Q1 2018
Shares 27,508 Value ($000) $851 Avg Close Range