SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 7,154 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 7,154 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 7,154 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 7,154 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 7,141 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 7,141 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 7,141 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 7,128 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 7,128 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 2,351 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,953 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 2,125 Value ($000) $250 Avg Close — Range —