SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 4,896 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 8,072 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 4,758 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,758 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 4,758 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 88,890 Value ($000) $2,476 Avg Close — Range —