SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 4,657 Value ($000) $118 Avg Close Range
Q3 2025
Shares 4,657 Value ($000) $119 Avg Close Range
Q2 2025
Shares 4,657 Value ($000) $119 Avg Close Range
Q1 2025
Shares 4,657 Value ($000) $117 Avg Close Range
Q4 2024
Shares 4,657 Value ($000) $118 Avg Close Range
Q3 2024
Shares 5,258 Value ($000) $135 Avg Close Range
Q2 2024
Shares 5,157 Value ($000) $129 Avg Close Range
Q1 2024
Shares 6,643 Value ($000) $167 Avg Close Range
Q4 2023
Shares 6,643 Value ($000) $167 Avg Close Range
Q3 2023
Shares 21,600 Value ($000) $528 Avg Close Range
Q2 2023
Shares 17,216 Value ($000) $425 Avg Close Range
Q1 2023
Shares 23,753 Value ($000) $590 Avg Close Range
Q4 2022
Shares 26,569 Value ($000) $644 Avg Close Range
Q3 2022
Shares 37,220 Value ($000) $885 Avg Close Range
Q2 2022
Shares 31,920 Value ($000) $770 Avg Close Range
Q1 2022
Shares 115,672 Value ($000) $3,034 Avg Close Range
Q4 2021
Shares 87,903 Value ($000) $2,386 Avg Close Range
Q3 2021
Shares 94,603 Value ($000) $2,590 Avg Close Range
Q2 2021
Shares 93,353 Value ($000) $2,574 Avg Close Range
Q1 2021
Shares 89,947 Value ($000) $2,457 Avg Close Range
Q4 2020
Shares 89,947 Value ($000) $2,424 Avg Close Range
Q3 2020
Shares 89,647 Value ($000) $2,318 Avg Close Range
Q2 2020
Shares 53,847 Value ($000) $1,357 Avg Close Range
Q1 2020
Shares 215,860 Value ($000) $5,083 Avg Close Range
Q4 2019
Shares 203,134 Value ($000) $5,470 Avg Close Range
Q3 2019
Shares 186,863 Value ($000) $5,045 Avg Close Range
Q2 2019
Shares 51,140 Value ($000) $1,392 Avg Close Range
Q1 2019
Shares 15,010 Value ($000) $409 Avg Close Range
Q4 2018
Shares 13,741 Value ($000) $358 Avg Close Range
Q3 2018
Shares 13,457 Value ($000) $371 Avg Close Range
Q2 2018
Shares 11,618 Value ($000) $317 Avg Close Range
Q1 2018
Shares 11,256 Value ($000) $308 Avg Close Range
Q4 2017
Shares 9,811 Value ($000) $270 Avg Close Range
Q3 2017
Shares 9,811 Value ($000) $274 Avg Close Range
Q2 2017
Shares 9,811 Value ($000) $274 Avg Close Range
Q1 2017
Shares 8,888 Value ($000) $248 Avg Close Range
Q4 2016
Shares 11,475 Value ($000) $318 Avg Close Range
Q3 2016
Shares 18,065 Value ($000) $500 Avg Close Range
Q2 2016
Shares 18,626 Value ($000) $503 Avg Close Range
Q1 2016
Shares 29,821 Value ($000) $770 Avg Close Range
Q4 2015
Shares 22,157 Value ($000) $569 Avg Close Range
Q3 2015
Shares 30,539 Value ($000) $822 Avg Close Range
Q2 2015
Shares 32,668 Value ($000) $944 Avg Close Range
Q1 2015
Shares 54,884 Value ($000) $1,602 Avg Close Range
Q4 2014
Shares 41,743 Value ($000) $1,206 Avg Close Range
Q3 2014
Shares 31,811 Value ($000) $952 Avg Close Range
Q2 2014
Shares 31,978 Value ($000) $990 Avg Close Range
Q1 2014
Shares 64,950 Value ($000) $2,011 Avg Close Range
Q4 2013
Shares 70,880 Value ($000) $2,186 Avg Close Range
Q3 2013
Shares 67,625 Value ($000) $2,065 Avg Close Range
Q2 2013
Shares 59,700 Value ($000) $1,802 Avg Close Range