SPDR SER TR

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 17,815 Value ($000) $1,651 Avg Close — Range —
Q3 2025
Shares 17,940 Value ($000) $1,653 Avg Close — Range —
Q2 2025
Shares 18,440 Value ($000) $1,524 Avg Close — Range —
Q1 2025
Shares 18,440 Value ($000) $1,413 Avg Close — Range —
Q4 2024
Shares 19,440 Value ($000) $1,514 Avg Close — Range —
Q3 2024
Shares 19,440 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 19,765 Value ($000) $1,424 Avg Close — Range —
Q1 2024
Shares 20,200 Value ($000) $1,475 Avg Close — Range —
Q4 2023
Shares 20,200 Value ($000) $1,457 Avg Close — Range —
Q3 2023
Shares 21,050 Value ($000) $1,427 Avg Close — Range —
Q2 2023
Shares 23,435 Value ($000) $1,639 Avg Close — Range —
Q1 2023
Shares 25,285 Value ($000) $1,696 Avg Close — Range —
Q4 2022
Shares 27,285 Value ($000) $1,756 Avg Close — Range —
Q3 2022
Shares 27,285 Value ($000) $1,726 Avg Close — Range —
Q2 2022
Shares 27,285 Value ($000) $1,761 Avg Close — Range —
Q1 2022
Shares 27,285 Value ($000) $2,100 Avg Close — Range —
Q4 2021
Shares 27,985 Value ($000) $2,321 Avg Close — Range —
Q3 2021
Shares 27,885 Value ($000) $2,380 Avg Close — Range —
Q2 2021
Shares 28,827 Value ($000) $2,500 Avg Close — Range —
Q1 2021
Shares 28,827 Value ($000) $2,403 Avg Close — Range —
Q4 2020
Shares 28,827 Value ($000) $2,386 Avg Close — Range —
Q3 2020
Shares 29,176 Value ($000) $2,009 Avg Close — Range —
Q2 2020
Shares 29,416 Value ($000) $1,780 Avg Close — Range —
Q1 2020
Shares 43,720 Value ($000) $2,092 Avg Close — Range —
Q4 2019
Shares 47,475 Value ($000) $2,635 Avg Close — Range —
Q3 2019
Shares 43,054 Value ($000) $2,259 Avg Close — Range —
Q2 2019
Shares 42,474 Value ($000) $2,246 Avg Close — Range —
Q1 2019
Shares 43,324 Value ($000) $2,263 Avg Close — Range —
Q4 2018
Shares 44,058 Value ($000) $2,061 Avg Close — Range —
Q3 2018
Shares 43,533 Value ($000) $2,348 Avg Close — Range —
Q2 2018
Shares 44,395 Value ($000) $2,354 Avg Close — Range —
Q1 2018
Shares 44,395 Value ($000) $2,293 Avg Close — Range —
Q4 2017
Shares 43,690 Value ($000) $2,211 Avg Close — Range —
Q3 2017
Shares 39,735 Value ($000) $2,029 Avg Close — Range —
Q2 2017
Shares 39,700 Value ($000) $1,969 Avg Close — Range —
Q1 2017
Shares 38,350 Value ($000) $1,845 Avg Close — Range —
Q4 2016
Shares 38,150 Value ($000) $1,742 Avg Close — Range —
Q3 2016
Shares 36,250 Value ($000) $1,680 Avg Close — Range —
Q2 2016
Shares 36,110 Value ($000) $1,583 Avg Close — Range —
Q1 2016
Shares 36,610 Value ($000) $1,581 Avg Close — Range —
Q4 2015
Shares 36,785 Value ($000) $1,592 Avg Close — Range —
Q3 2015
Shares 40,410 Value ($000) $1,807 Avg Close — Range —
Q2 2015
Shares 69,810 Value ($000) $3,320 Avg Close — Range —
Q1 2015
Shares 70,660 Value ($000) $3,374 Avg Close — Range —
Q4 2014
Shares 71,710 Value ($000) $3,361 Avg Close — Range —
Q3 2014
Shares 39,685 Value ($000) $1,970 Avg Close — Range —
Q2 2014
Shares 41,985 Value ($000) $2,121 Avg Close — Range —
Q1 2014
Shares 41,985 Value ($000) $2,031 Avg Close — Range —
Q4 2013
Shares 43,685 Value ($000) $2,041 Avg Close — Range —
Q3 2013
Shares 38,685 Value ($000) $1,749 Avg Close — Range —
Q2 2013
Shares 37,895 Value ($000) $1,617 Avg Close — Range —