SPDR SERIES TRUST

CUSIP: 78464a797 Class: S&P BK ETF

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

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

Q4 2025
Shares 9,615 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 9,745 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 9,762 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 9,762 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 9,772 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 10,272 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 10,322 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 10,347 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 13,049 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 11,447 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 12,047 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 12,847 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 13,042 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 13,117 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 13,717 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 14,092 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 14,142 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 14,342 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 14,467 Value ($000) $742 Avg Close — Range —
Q1 2021
Shares 17,242 Value ($000) $895 Avg Close — Range —
Q4 2020
Shares 17,517 Value ($000) $732 Avg Close — Range —
Q3 2020
Shares 19,067 Value ($000) $561 Avg Close — Range —
Q2 2020
Shares 20,842 Value ($000) $658 Avg Close — Range —
Q1 2020
Shares 20,367 Value ($000) $549 Avg Close — Range —
Q4 2019
Shares 21,337 Value ($000) $1,009 Avg Close — Range —
Q3 2019
Shares 21,612 Value ($000) $933 Avg Close — Range —
Q2 2019
Shares 22,262 Value ($000) $965 Avg Close — Range —
Q1 2019
Shares 22,537 Value ($000) $941 Avg Close — Range —
Q4 2018
Shares 22,256 Value ($000) $831 Avg Close — Range —
Q3 2018
Shares 24,555 Value ($000) $1,143 Avg Close — Range —
Q2 2018
Shares 24,105 Value ($000) $1,136 Avg Close — Range —
Q1 2018
Shares 22,155 Value ($000) $1,061 Avg Close — Range —
Q4 2017
Shares 22,680 Value ($000) $1,074 Avg Close — Range —
Q3 2017
Shares 21,980 Value ($000) $991 Avg Close — Range —
Q2 2017
Shares 22,080 Value ($000) $961 Avg Close — Range —
Q1 2017
Shares 22,280 Value ($000) $958 Avg Close — Range —
Q4 2016
Shares 21,390 Value ($000) $930 Avg Close — Range —
Q3 2016
Shares 21,575 Value ($000) $720 Avg Close — Range —
Q2 2016
Shares 36,975 Value ($000) $1,127 Avg Close — Range —
Q1 2016
Shares 36,940 Value ($000) $1,122 Avg Close — Range —
Q4 2015
Shares 43,390 Value ($000) $1,467 Avg Close — Range —
Q3 2015
Shares 44,390 Value ($000) $1,476 Avg Close — Range —
Q2 2015
Shares 46,140 Value ($000) $1,673 Avg Close — Range —
Q1 2015
Shares 47,335 Value ($000) $1,586 Avg Close — Range —
Q4 2014
Shares 51,705 Value ($000) $1,735 Avg Close — Range —
Q3 2014
Shares 59,180 Value ($000) $1,888 Avg Close — Range —
Q2 2014
Shares 86,705 Value ($000) $2,898 Avg Close — Range —
Q1 2014
Shares 109,950 Value ($000) $3,743 Avg Close — Range —
Q4 2013
Shares 118,505 Value ($000) $3,931 Avg Close — Range —
Q3 2013
Shares 117,150 Value ($000) $3,518 Avg Close — Range —
Q2 2013
Shares 102,415 Value ($000) $2,941 Avg Close — Range —