SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q2 2022
Shares 4,757 Value ($000) $215 Avg Close Range
Q1 2022
Shares 4,757 Value ($000) $257 Avg Close Range
Q4 2021
Shares 4,847 Value ($000) $261 Avg Close Range
Q3 2021
Shares 4,847 Value ($000) $264 Avg Close Range
Q2 2021
Shares 4,847 Value ($000) $274 Avg Close Range
Q1 2021
Shares 4,847 Value ($000) $269 Avg Close Range
Q4 2020
Shares 4,847 Value ($000) $285 Avg Close Range
Q3 2020
Shares 14,014 Value ($000) $760 Avg Close Range
Q2 2020
Shares 14,104 Value ($000) $740 Avg Close Range
Q1 2020
Shares 14,104 Value ($000) $688 Avg Close Range
Q4 2019
Shares 14,104 Value ($000) $777 Avg Close Range
Q3 2019
Shares 14,904 Value ($000) $815 Avg Close Range
Q2 2019
Shares 14,904 Value ($000) $828 Avg Close Range
Q1 2019
Shares 15,164 Value ($000) $820 Avg Close Range
Q4 2018
Shares 15,189 Value ($000) $790 Avg Close Range
Q3 2018
Shares 15,189 Value ($000) $799 Avg Close Range
Q2 2018
Shares 15,189 Value ($000) $824 Avg Close Range
Q1 2018
Shares 15,189 Value ($000) $905 Avg Close Range
Q4 2017
Shares 15,189 Value ($000) $874 Avg Close Range
Q3 2017
Shares 15,239 Value ($000) $873 Avg Close Range
Q2 2017
Shares 15,239 Value ($000) $847 Avg Close Range
Q1 2017
Shares 15,339 Value ($000) $841 Avg Close Range
Q4 2016
Shares 15,339 Value ($000) $798 Avg Close Range
Q3 2016
Shares 15,339 Value ($000) $873 Avg Close Range
Q2 2016
Shares 15,339 Value ($000) $842 Avg Close Range
Q1 2016
Shares 15,339 Value ($000) $832 Avg Close Range
Q4 2015
Shares 15,408 Value ($000) $775 Avg Close Range