SPDR SER TR

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 567 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 564 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 562 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 559 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 557 Value ($000) $25 Avg Close — Range —