SPDR SER TR

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

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

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

Q4 2025
Shares 4,195 Value ($000) $107 Avg Close Range
Q3 2025
Shares 4,195 Value ($000) $107 Avg Close Range
Q2 2025
Shares 4,195 Value ($000) $107 Avg Close Range
Q1 2025
Shares 4,800 Value ($000) $121 Avg Close Range
Q4 2024
Shares 4,800 Value ($000) $121 Avg Close Range
Q3 2024
Shares 4,800 Value ($000) $124 Avg Close Range
Q2 2024
Shares 4,900 Value ($000) $122 Avg Close Range
Q1 2024
Shares 5,135 Value ($000) $129 Avg Close Range
Q4 2023
Shares 5,135 Value ($000) $129 Avg Close Range
Q3 2023
Shares 5,135 Value ($000) $126 Avg Close Range
Q2 2023
Shares 8,135 Value ($000) $201 Avg Close Range
Q1 2023
Shares 11,135 Value ($000) $277 Avg Close Range
Q4 2022
Shares 11,135 Value ($000) $270 Avg Close Range
Q3 2022
Shares 13,435 Value ($000) $320 Avg Close Range
Q2 2022
Shares 8,435 Value ($000) $204 Avg Close Range
Q1 2022
Shares 24,335 Value ($000) $638 Avg Close Range
Q4 2021
Shares 11,910 Value ($000) $323 Avg Close Range
Q3 2021
Shares 11,410 Value ($000) $312 Avg Close Range
Q2 2021
Shares 10,910 Value ($000) $300 Avg Close Range
Q1 2021
Shares 10,455 Value ($000) $285 Avg Close Range
Q4 2020
Shares 9,775 Value ($000) $263 Avg Close Range
Q3 2020
Shares 8,925 Value ($000) $231 Avg Close Range
Q2 2020
Shares 13,350 Value ($000) $337 Avg Close Range
Q1 2020
Shares 84,642 Value ($000) $1,994 Avg Close Range
Q4 2019
Shares 75,592 Value ($000) $2,036 Avg Close Range
Q3 2019
Shares 67,840 Value ($000) $1,832 Avg Close Range
Q2 2019
Shares 7,995 Value ($000) $218 Avg Close Range
Q1 2019
Shares 12,813 Value ($000) $349 Avg Close Range
Q4 2018
Shares 7,050 Value ($000) $183 Avg Close Range
Q3 2018
Shares 12,499 Value ($000) $345 Avg Close Range
Q2 2018
Shares 11,725 Value ($000) $320 Avg Close Range
Q1 2018
Shares 12,725 Value ($000) $348 Avg Close Range
Q4 2017
Shares 13,525 Value ($000) $372 Avg Close Range
Q3 2017
Shares 13,525 Value ($000) $378 Avg Close Range
Q2 2017
Shares 13,925 Value ($000) $390 Avg Close Range
Q1 2017
Shares 14,125 Value ($000) $395 Avg Close Range
Q4 2016
Shares 14,125 Value ($000) $391 Avg Close Range
Q3 2016
Shares 15,475 Value ($000) $428 Avg Close Range
Q2 2016
Shares 15,375 Value ($000) $415 Avg Close Range
Q1 2016
Shares 14,775 Value ($000) $381 Avg Close Range
Q4 2015
Shares 23,718 Value ($000) $609 Avg Close Range
Q3 2015
Shares 65,952 Value ($000) $1,776 Avg Close Range
Q2 2015
Shares 68,671 Value ($000) $1,984 Avg Close Range
Q1 2015
Shares 78,141 Value ($000) $2,280 Avg Close Range
Q4 2014
Shares 87,519 Value ($000) $2,529 Avg Close Range
Q3 2014
Shares 134,494 Value ($000) $4,025 Avg Close Range
Q2 2014
Shares 153,959 Value ($000) $4,765 Avg Close Range
Q1 2014
Shares 180,519 Value ($000) $5,589 Avg Close Range
Q4 2013
Shares 178,444 Value ($000) $5,504 Avg Close Range
Q3 2013
Shares 164,334 Value ($000) $5,019 Avg Close Range
Q2 2013
Shares 153,999 Value ($000) $4,648 Avg Close Range