SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 715 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 715 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 715 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 715 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 715 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 715 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 585 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 420 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 420 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 420 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 420 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 770 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 891 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 820 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 820 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 820 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 820 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 820 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 820 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 820 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 435 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 825 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 825 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 725 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 375 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 175 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 344 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 344 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 544 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 544 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 576 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 576 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 449 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 450 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 450 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 450 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 450 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 450 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 450 Value ($000) $39 Avg Close — Range —