SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78468r853 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 185,575 Value ($000) $8,696 Avg Close — Range —
Q3 2025
Shares 188,392 Value ($000) $8,726 Avg Close — Range —
Q2 2025
Shares 187,618 Value ($000) $7,993 Avg Close — Range —
Q1 2025
Shares 205,741 Value ($000) $8,386 Avg Close — Range —
Q4 2024
Shares 239,461 Value ($000) $10,757 Avg Close — Range —
Q3 2024
Shares 285,078 Value ($000) $12,974 Avg Close — Range —
Q2 2024
Shares 278,423 Value ($000) $11,563 Avg Close — Range —
Q1 2024
Shares 270,312 Value ($000) $11,634 Avg Close — Range —
Q4 2023
Shares 252,493 Value ($000) $10,650 Avg Close — Range —
Q3 2023
Shares 232,777 Value ($000) $8,589 Avg Close — Range —
Q2 2023
Shares 224,842 Value ($000) $8,733 Avg Close — Range —
Q1 2023
Shares 216,128 Value ($000) $8,163 Avg Close — Range —
Q4 2022
Shares 197,332 Value ($000) $7,295 Avg Close — Range —
Q3 2022
Shares 186,386 Value ($000) $6,348 Avg Close — Range —