SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 38,545 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 38,545 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 38,995 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 5,470 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 1,395 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 3,895 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 3,895 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 3,895 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 4,450 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 5,230 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 5,230 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 5,230 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 7,206 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 6,645 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 256,721 Value ($000) $5,763 Avg Close — Range —