SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 31,815 Value ($000) $1,491 Avg Close — Range —
Q3 2025
Shares 34,422 Value ($000) $1,594 Avg Close — Range —
Q2 2025
Shares 35,860 Value ($000) $1,528 Avg Close — Range —
Q1 2025
Shares 8,338 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 8,678 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 8,779 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 8,675 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 9,747 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 8,675 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 8,675 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 9,224 Value ($000) $358 Avg Close — Range —