SPDR SERIES TRUST

CUSIP: 78464a698 Class: ETF

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

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

Q4 2025
Shares 11,810 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 11,910 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 11,997 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 11,997 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 11,997 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 12,397 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 12,397 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 12,397 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 12,397 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 13,397 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 15,289 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 14,593 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 15,932 Value ($000) $936 Avg Close — Range —
Q3 2022
Shares 15,932 Value ($000) $938 Avg Close — Range —
Q2 2022
Shares 16,132 Value ($000) $937 Avg Close — Range —
Q1 2022
Shares 16,167 Value ($000) $1,114 Avg Close — Range —
Q4 2021
Shares 17,737 Value ($000) $1,257 Avg Close — Range —
Q3 2021
Shares 21,437 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 22,262 Value ($000) $1,459 Avg Close — Range —
Q1 2021
Shares 22,612 Value ($000) $1,500 Avg Close — Range —
Q4 2020
Shares 23,012 Value ($000) $1,195 Avg Close — Range —
Q3 2020
Shares 23,812 Value ($000) $850 Avg Close — Range —
Q2 2020
Shares 23,367 Value ($000) $897 Avg Close — Range —
Q1 2020
Shares 22,520 Value ($000) $734 Avg Close — Range —
Q4 2019
Shares 25,305 Value ($000) $1,474 Avg Close — Range —
Q3 2019
Shares 25,405 Value ($000) $1,341 Avg Close — Range —
Q2 2019
Shares 26,655 Value ($000) $1,424 Avg Close — Range —
Q1 2019
Shares 27,155 Value ($000) $1,394 Avg Close — Range —
Q4 2018
Shares 26,473 Value ($000) $1,239 Avg Close — Range —
Q3 2018
Shares 28,373 Value ($000) $1,686 Avg Close — Range —
Q2 2018
Shares 28,108 Value ($000) $1,715 Avg Close — Range —
Q1 2018
Shares 28,133 Value ($000) $1,699 Avg Close — Range —
Q4 2017
Shares 29,793 Value ($000) $1,753 Avg Close — Range —
Q3 2017
Shares 29,010 Value ($000) $1,647 Avg Close — Range —
Q2 2017
Shares 29,225 Value ($000) $1,606 Avg Close — Range —
Q1 2017
Shares 29,545 Value ($000) $1,613 Avg Close — Range —
Q4 2016
Shares 30,445 Value ($000) $1,692 Avg Close — Range —
Q3 2016
Shares 29,835 Value ($000) $1,261 Avg Close — Range —
Q2 2016
Shares 31,835 Value ($000) $1,222 Avg Close — Range —
Q1 2016
Shares 31,560 Value ($000) $1,188 Avg Close — Range —
Q4 2015
Shares 32,885 Value ($000) $1,379 Avg Close — Range —
Q3 2015
Shares 33,760 Value ($000) $1,390 Avg Close — Range —
Q2 2015
Shares 35,060 Value ($000) $1,548 Avg Close — Range —
Q1 2015
Shares 56,442 Value ($000) $2,305 Avg Close — Range —
Q4 2014
Shares 57,865 Value ($000) $2,355 Avg Close — Range —
Q3 2014
Shares 59,410 Value ($000) $2,249 Avg Close — Range —
Q2 2014
Shares 61,110 Value ($000) $2,464 Avg Close — Range —
Q1 2014
Shares 68,070 Value ($000) $2,817 Avg Close — Range —
Q4 2013
Shares 66,170 Value ($000) $2,687 Avg Close — Range —
Q3 2013
Shares 64,450 Value ($000) $2,298 Avg Close — Range —
Q2 2013
Shares 53,990 Value ($000) $1,829 Avg Close — Range —