SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 732,162 Value ($000) $58,734 Avg Close — Range —
Q3 2025
Shares 754,797 Value ($000) $59,131 Avg Close — Range —
Q2 2025
Shares 751,255 Value ($000) $54,609 Avg Close — Range —
Q1 2025
Shares 753,652 Value ($000) $49,560 Avg Close — Range —
Q4 2024
Shares 721,181 Value ($000) $49,718 Avg Close — Range —
Q3 2024
Shares 648,900 Value ($000) $43,807 Avg Close — Range —
Q2 2024
Shares 611,145 Value ($000) $39,113 Avg Close — Range —
Q1 2024
Shares 547,908 Value ($000) $33,713 Avg Close — Range —
Q4 2023
Shares 293,117 Value ($000) $16,385 Avg Close — Range —
Q3 2023
Shares 23,227 Value ($000) $1,167 Avg Close — Range —