SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 534,815 Value ($000) $48,871 Avg Close — Range —
Q3 2025
Shares 513,303 Value ($000) $47,096 Avg Close — Range —
Q2 2025
Shares 516,693 Value ($000) $47,396 Avg Close — Range —
Q1 2025
Shares 517,558 Value ($000) $47,476 Avg Close — Range —
Q4 2024
Shares 489,008 Value ($000) $44,710 Avg Close — Range —
Q3 2024
Shares 422,448 Value ($000) $38,785 Avg Close — Range —
Q2 2024
Shares 413,509 Value ($000) $37,952 Avg Close — Range —
Q1 2024
Shares 346,349 Value ($000) $31,795 Avg Close — Range —
Q4 2023
Shares 328,866 Value ($000) $30,055 Avg Close — Range —
Q3 2023
Shares 228,994 Value ($000) $21,026 Avg Close — Range —
Q2 2023
Shares 183,717 Value ($000) $16,869 Avg Close — Range —
Q1 2023
Shares 119,583 Value ($000) $10,980 Avg Close — Range —