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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in SPDR SERIES TRUST

NORTHERN TRUST CORP holds 2.4M shares of RWR (SPDR SERIES TRUST), worth $267.1M as of 2026-Q2. The position was increased (+1.4% shares). RWR represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$267.1M

Current Shares

2.4M

Total Value Change

-$39.1M

Total Shares Change

-504,488

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+1.4%
$267.1M0.0%$112.97
31
2026-Q1
Decreased
2.3M
-7.5%
$235.4M0.0%$107.86
0
2025-Q4
Decreased
2.5M
-2.6%
$247.7M0.0%$99.02
0
2025-Q3
Decreased
2.6M
-10.2%
$259.6M0.0%$98.30
0
2025-Q2
Decreased
2.9M
-10.3%
$277.9M0.0%$93.74
0
2025-Q1
Increased
3.2M
+1.7%
$318.4M0.0%$95.22
31
2024-Q4
Increased
3.2M
+10.1%
$312.3M0.0%$94.23
34
2024-Q3
Increased
2.9M
+5.2%
$306.2M0.1%$100.54
33

Other major holders of RWR: BNP PARIBAS FINANCIAL MARKETS, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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