SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 3,809,436 Value ($000) $305,593 Avg Close — Range —
Q3 2025
Shares 3,697,745 Value ($000) $289,681 Avg Close — Range —
Q2 2025
Shares 3,632,364 Value ($000) $264,044 Avg Close — Range —
Q1 2025
Shares 3,395,605 Value ($000) $223,299 Avg Close — Range —
Q4 2024
Shares 3,219,273 Value ($000) $221,937 Avg Close — Range —
Q3 2024
Shares 2,844 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 2,783 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 2,793 Value ($000) $172 Avg Close — Range —