SPDR SERIES TRUST

CUSIP: 78464a870 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 5,100 Value ($000) $622 Avg Close Range
Q3 2025
Shares 5,100 Value ($000) $511 Avg Close Range
Q2 2025
Shares 6,100 Value ($000) $506 Avg Close Range
Q1 2025
Shares 6,325 Value ($000) $513 Avg Close Range
Q4 2024
Shares 7,300 Value ($000) $657 Avg Close Range
Q3 2024
Shares 7,300 Value ($000) $721 Avg Close Range
Q2 2024
Shares 7,825 Value ($000) $725 Avg Close Range
Q1 2024
Shares 7,875 Value ($000) $747 Avg Close Range
Q4 2023
Shares 7,975 Value ($000) $712 Avg Close Range
Q3 2023
Shares 8,675 Value ($000) $633 Avg Close Range
Q2 2023
Shares 8,920 Value ($000) $742 Avg Close Range
Q1 2023
Shares 9,220 Value ($000) $703 Avg Close Range
Q4 2022
Shares 10,720 Value ($000) $890 Avg Close Range
Q3 2022
Shares 10,870 Value ($000) $862 Avg Close Range
Q2 2022
Shares 10,900 Value ($000) $809 Avg Close Range
Q1 2022
Shares 12,500 Value ($000) $1,123 Avg Close Range
Q4 2021
Shares 13,363 Value ($000) $1,496 Avg Close Range
Q3 2021
Shares 13,363 Value ($000) $1,680 Avg Close Range
Q2 2021
Shares 13,363 Value ($000) $1,809 Avg Close Range