SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 64,136 Value ($000) $30,822 Avg Close — Range —
Q3 2025
Shares 78,110 Value ($000) $36,223 Avg Close — Range —
Q2 2025
Shares 82,651 Value ($000) $36,420 Avg Close — Range —
Q1 2025
Shares 80,241 Value ($000) $33,692 Avg Close — Range —
Q4 2024
Shares 80,236 Value ($000) $34,140 Avg Close — Range —
Q3 2024
Shares 53,499 Value ($000) $22,636 Avg Close — Range —
Q2 2024
Shares 48,675 Value ($000) $19,038 Avg Close — Range —
Q1 2024
Shares 49,773 Value ($000) $19,798 Avg Close — Range —
Q4 2023
Shares 49,763 Value ($000) $18,754 Avg Close — Range —
Q3 2023
Shares 50,438 Value ($000) $16,894 Avg Close — Range —
Q2 2023
Shares 50,949 Value ($000) $17,519 Avg Close — Range —
Q1 2023
Shares 50,167 Value ($000) $16,687 Avg Close — Range —
Q4 2022
Shares 54,961 Value ($000) $18,210 Avg Close — Range —
Q3 2022
Shares 53,862 Value ($000) $15,475 Avg Close — Range —
Q2 2022
Shares 53,811 Value ($000) $16,564 Avg Close — Range —
Q1 2022
Shares 52,048 Value ($000) $18,052 Avg Close — Range —
Q4 2021
Shares 51,480 Value ($000) $18,703 Avg Close — Range —
Q3 2021
Shares 48,483 Value ($000) $16,402 Avg Close — Range —
Q2 2021
Shares 39,844 Value ($000) $13,744 Avg Close — Range —
Q1 2021
Shares 40,520 Value ($000) $13,378 Avg Close — Range —
Q4 2020
Shares 43,434 Value ($000) $13,282 Avg Close — Range —
Q3 2020
Shares 44,810 Value ($000) $12,435 Avg Close — Range —
Q2 2020
Shares 45,260 Value ($000) $11,671 Avg Close — Range —
Q1 2020
Shares 62,531 Value ($000) $13,709 Avg Close — Range —
Q4 2019
Shares 59,740 Value ($000) $17,032 Avg Close — Range —
Q3 2019
Shares 54,025 Value ($000) $14,542 Avg Close — Range —
Q2 2019
Shares 55,358 Value ($000) $14,717 Avg Close — Range —
Q1 2019
Shares 77,589 Value ($000) $20,105 Avg Close — Range —
Q4 2018
Shares 85,609 Value ($000) $19,964 Avg Close — Range —
Q3 2018
Shares 88,010 Value ($000) $23,270 Avg Close — Range —
Q2 2018
Shares 95,244 Value ($000) $23,118 Avg Close — Range —
Q1 2018
Shares 96,390 Value ($000) $23,269 Avg Close — Range —
Q4 2017
Shares 99,170 Value ($000) $24,532 Avg Close — Range —
Q3 2017
Shares 130,688 Value ($000) $29,251 Avg Close — Range —
Q2 2017
Shares 110,716 Value ($000) $23,609 Avg Close — Range —
Q1 2017
Shares 109,187 Value ($000) $22,529 Avg Close — Range —
Q4 2016
Shares 154,955 Value ($000) $30,605 Avg Close — Range —
Q3 2016
Shares 156,180 Value ($000) $28,547 Avg Close — Range —
Q2 2016
Shares 156,915 Value ($000) $28,088 Avg Close — Range —
Q1 2016
Shares 117,613 Value ($000) $20,775 Avg Close — Range —
Q4 2015
Shares 121,452 Value ($000) $21,131 Avg Close — Range —
Q3 2015
Shares 123,335 Value ($000) $20,057 Avg Close — Range —
Q2 2015
Shares 129,173 Value ($000) $22,712 Avg Close — Range —
Q1 2015
Shares 132,158 Value ($000) $23,469 Avg Close — Range —
Q4 2014
Shares 139,385 Value ($000) $24,793 Avg Close — Range —
Q3 2014
Shares 157,543 Value ($000) $26,793 Avg Close — Range —
Q2 2014
Shares 172,570 Value ($000) $28,973 Avg Close — Range —
Q1 2014
Shares 166,261 Value ($000) $27,307 Avg Close — Range —
Q4 2013
Shares 172,220 Value ($000) $28,497 Avg Close — Range —
Q3 2013
Shares 176,323 Value ($000) $26,625 Avg Close — Range —
Q2 2013
Shares 158,206 Value ($000) $23,501 Avg Close — Range —