NORTHERN TRUST CORP

Bank

Position in RWR — State Street(R) SPDR(R) Dow Jones(R) REIT ETF

CIK 73124 CHICAGO, IL

All Filings in RWR

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RWR	$235,401,154	2,331,397	-7.5%	Shares	Other	2026-05-14
2025-12-31 RWR	$247,700,696	2,521,640	-2.6%	Shares	Defined	2026-02-17
2025-09-30 RWR	$259,624,332	2,588,736	-10.2%	Shares	Defined	2025-11-14
2025-06-30 RWR	$277,917,223	2,881,763	-10.3%	Shares	Defined	2025-08-13
2025-03-31 RWR	$318,385,531	3,212,122	+1.7%	Shares	Defined	2025-05-13
2024-12-31 RWR	$312,310,800	3,159,122	+10.1%	Shares	Other	2025-02-14
2024-09-30 RWR	$306,181,900	2,868,752	+5.2%	Shares	Other	2024-11-13
2024-06-30 RWR	$253,947,193	2,727,682	-1.2%	Shares	Other	2024-08-14
2024-03-31 RWR	$260,330,375	2,762,126	+2.1%	Shares	Defined	2024-05-14
2023-12-31 RWR	$257,928,865	2,705,926	+7.6%	Shares	Defined	2024-02-13
2023-09-30 RWR	$208,631,671	2,515,453	+0.1%	Shares	Defined	2023-11-13
2023-06-30 RWR	$227,382,528	2,514,181	-8.8%	Shares	Defined	2023-08-11
2023-03-31 RWR	$244,702,892	2,756,284	-5.2%	Shares	Defined	2023-05-15
2022-12-31 RWR	$253,390,280	2,907,519	+14.0%	Shares	Defined	2023-02-13
2022-09-30 RWR	$214,958,972	2,551,139	-5.1%	Shares	Defined	2022-11-14
2022-06-30 RWR	$255,690,656	2,689,216	+9.5%	Shares	Defined	2022-08-12
2022-03-31 RWR	$288,050,516	2,455,255	+4.8%	Shares	Defined	2022-05-13
2021-12-31 RWR	$286,182,276	2,342,684	+2.4%	Shares	Defined	2022-02-08
2021-09-30 RWR	$241,095,214	2,286,780	+1.1%	Shares	Defined	2021-11-15
2021-06-30 RWR	$237,221,951	2,261,626	+0.5%	Shares	Defined	2021-08-13
2021-03-31 RWR	$213,130,759	2,251,302	-5.5%	Shares	Other	2021-05-12
2020-12-31 RWR	$206,513,937	2,381,937	-5.2%	Shares	Defined	2021-02-11
2020-09-30 RWR	$195,912,333	2,512,663	-14.6%	Shares	Defined	2020-11-16
2020-06-30 RWR	$229,482,250	2,940,949	-12.1%	Shares	Other	2020-08-14
2020-03-31 RWR	$241,472,249	3,344,491	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.