SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2023
Shares 113 Value ($000) $8 Avg Close Range
Q3 2023
Shares 363 Value ($000) $25 Avg Close Range
Q2 2023
Shares 363 Value ($000) $25 Avg Close Range
Q1 2023
Shares 563 Value ($000) $38 Avg Close Range
Q4 2022
Shares 563 Value ($000) $36 Avg Close Range
Q3 2022
Shares 670 Value ($000) $42 Avg Close Range
Q2 2022
Shares 670 Value ($000) $43 Avg Close Range
Q1 2022
Shares 695 Value ($000) $53 Avg Close Range
Q4 2021
Shares 695 Value ($000) $58 Avg Close Range
Q3 2021
Shares 695 Value ($000) $59 Avg Close Range
Q2 2021
Shares 1,459 Value ($000) $127 Avg Close Range
Q1 2021
Shares 1,234 Value ($000) $103 Avg Close Range
Q4 2020
Shares 1,234 Value ($000) $102 Avg Close Range
Q3 2020
Shares 1,234 Value ($000) $85 Avg Close Range
Q2 2020
Shares 470 Value ($000) $28 Avg Close Range
Q1 2020
Shares 37,590 Value ($000) $1,799 Avg Close Range
Q4 2019
Shares 35,795 Value ($000) $1,987 Avg Close Range
Q3 2019
Shares 24,234 Value ($000) $1,271 Avg Close Range
Q2 2019
Shares 20,684 Value ($000) $1,093 Avg Close Range
Q1 2019
Shares 21,269 Value ($000) $1,111 Avg Close Range
Q4 2018
Shares 21,530 Value ($000) $1,007 Avg Close Range
Q3 2018
Shares 6,591 Value ($000) $355 Avg Close Range
Q2 2018
Shares 6,343 Value ($000) $336 Avg Close Range
Q1 2018
Shares 6,559 Value ($000) $339 Avg Close Range
Q4 2017
Shares 114 Value ($000) $6 Avg Close Range
Q3 2017
Shares 53 Value ($000) $3 Avg Close Range
Q2 2017
Shares 53 Value ($000) $3 Avg Close Range
Q1 2017
Shares 53 Value ($000) $3 Avg Close Range
Q4 2016
Shares 53 Value ($000) $2 Avg Close Range
Q3 2016
Shares 53 Value ($000) $2 Avg Close Range
Q4 2013
Shares 175 Value ($000) $8 Avg Close Range
Q3 2013
Shares 175 Value ($000) $8 Avg Close Range
Q2 2013
Shares 175 Value ($000) $7 Avg Close Range