SPDR SER TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 13,562 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 13,533 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 11,793 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 13,590 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 13,566 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 13,535 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 13,052 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 11,636 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 10,340 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 9,395 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 9,395 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 13,377 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 13,364 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 13,362 Value ($000) $474 Avg Close — Range —
Q4 2019
Shares 499,518 Value ($000) $19,711 Avg Close — Range —