SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q4 2025
Shares 29,673 Value ($000) $3,952 Avg Close — Range —
Q3 2025
Shares 34,058 Value ($000) $4,533 Avg Close — Range —
Q2 2025
Shares 33,676 Value ($000) $4,348 Avg Close — Range —
Q1 2025
Shares 31,506 Value ($000) $3,995 Avg Close — Range —
Q4 2024
Shares 30,544 Value ($000) $3,832 Avg Close — Range —
Q3 2024
Shares 29,793 Value ($000) $3,867 Avg Close — Range —
Q2 2024
Shares 31,841 Value ($000) $3,763 Avg Close — Range —
Q1 2024
Shares 27,273 Value ($000) $3,387 Avg Close — Range —
Q4 2023
Shares 28,020 Value ($000) $3,206 Avg Close — Range —
Q3 2023
Shares 32,127 Value ($000) $3,369 Avg Close — Range —
Q2 2023
Shares 32,219 Value ($000) $3,497 Avg Close — Range —
Q1 2023
Shares 32,995 Value ($000) $3,485 Avg Close — Range —
Q4 2022
Shares 100,769 Value ($000) $10,375 Avg Close — Range —
Q3 2022
Shares 95,196 Value ($000) $8,751 Avg Close — Range —
Q2 2022
Shares 26,380 Value ($000) $2,585 Avg Close — Range —
Q1 2022
Shares 11,449 Value ($000) $1,256 Avg Close — Range —
Q4 2021
Shares 9,642 Value ($000) $1,101 Avg Close — Range —
Q3 2021
Shares 9,334 Value ($000) $964 Avg Close — Range —
Q2 2021
Shares 6,049 Value ($000) $629 Avg Close — Range —
Q1 2020
Shares 166 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 241 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 1,255 Value ($000) $102 Avg Close — Range —