SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,432 Value ($000) $128 Avg Close Range
Q3 2025
Shares 1,375 Value ($000) $116 Avg Close Range
Q2 2025
Shares 1,347 Value ($000) $80 Avg Close Range
Q1 2025
Shares 4,518 Value ($000) $227 Avg Close Range
Q4 2024
Shares 5,181 Value ($000) $314 Avg Close Range
Q3 2024
Shares 5,174 Value ($000) $340 Avg Close Range
Q2 2024
Shares 4,904 Value ($000) $296 Avg Close Range
Q1 2024
Shares 4,857 Value ($000) $314 Avg Close Range
Q4 2023
Shares 5,142 Value ($000) $369 Avg Close Range
Q3 2023
Shares 6,053 Value ($000) $408 Avg Close Range
Q2 2023
Shares 5,430 Value ($000) $459 Avg Close Range
Q1 2023
Shares 4,947 Value ($000) $429 Avg Close Range
Q4 2022
Shares 4,854 Value ($000) $398 Avg Close Range
Q3 2022
Shares 5,231 Value ($000) $445 Avg Close Range
Q2 2022
Shares 5,047 Value ($000) $394 Avg Close Range
Q1 2022
Shares 5,025 Value ($000) $451 Avg Close Range
Q4 2021
Shares 6,017 Value ($000) $543 Avg Close Range
Q3 2021
Shares 5,008 Value ($000) $471 Avg Close Range
Q2 2021
Shares 4,203 Value ($000) $445 Avg Close Range
Q1 2021
Shares 450 Value ($000) $51 Avg Close Range