SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 6,175 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 6,175 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 6,175 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 6,175 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 5,400 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 5,400 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 5,400 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 5,400 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 5,400 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 5,400 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 5,400 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 5,400 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 5,400 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 5,400 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 5,400 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 5,400 Value ($000) $272 Avg Close — Range —