SPDR SER TR

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

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

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

Q4 2025
Shares 52,318 Value ($000) $2,452 Avg Close — Range —
Q3 2025
Shares 51,860 Value ($000) $2,402 Avg Close — Range —
Q2 2025
Shares 51,387 Value ($000) $2,189 Avg Close — Range —
Q1 2025
Shares 51,282 Value ($000) $2,090 Avg Close — Range —
Q4 2024
Shares 51,651 Value ($000) $2,320 Avg Close — Range —
Q3 2024
Shares 51,771 Value ($000) $2,356 Avg Close — Range —
Q2 2024
Shares 52,493 Value ($000) $2,180 Avg Close — Range —
Q1 2024
Shares 55,541 Value ($000) $2,390 Avg Close — Range —
Q4 2023
Shares 56,647 Value ($000) $2,389 Avg Close — Range —
Q3 2023
Shares 35,038 Value ($000) $1,293 Avg Close — Range —
Q2 2023
Shares 28,995 Value ($000) $1,126 Avg Close — Range —