SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 60,250 Value ($000) $6,842 Avg Close Range
Q3 2025
Shares 64,070 Value ($000) $7,250 Avg Close Range
Q2 2025
Shares 58,027 Value ($000) $6,282 Avg Close Range
Q1 2025
Shares 59,251 Value ($000) $6,472 Avg Close Range
Q4 2024
Shares 56,102 Value ($000) $6,107 Avg Close Range
Q3 2024
Shares 53,628 Value ($000) $6,015 Avg Close Range
Q2 2024
Shares 56,549 Value ($000) $5,866 Avg Close Range
Q1 2024
Shares 56,876 Value ($000) $6,180 Avg Close Range
Q4 2023
Shares 72,230 Value ($000) $7,275 Avg Close Range
Q3 2023
Shares 84,038 Value ($000) $7,683 Avg Close Range
Q2 2023
Shares 102,693 Value ($000) $9,786 Avg Close Range
Q1 2023
Shares 117,360 Value ($000) $11,068 Avg Close Range
Q4 2022
Shares 108,108 Value ($000) $10,130 Avg Close Range
Q3 2022
Shares 101,263 Value ($000) $8,437 Avg Close Range
Q2 2022
Shares 90,831 Value ($000) $8,095 Avg Close Range
Q1 2022
Shares 69,748 Value ($000) $7,075 Avg Close Range
Q4 2021
Shares 63,635 Value ($000) $6,387 Avg Close Range
Q3 2021
Shares 67,196 Value ($000) $6,260 Avg Close Range
Q2 2021
Shares 50,616 Value ($000) $4,801 Avg Close Range
Q1 2021
Shares 5,360 Value ($000) $481 Avg Close Range
Q4 2020
Shares 603 Value ($000) $45 Avg Close Range