SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 12,199 Value ($000) $1,190 Avg Close Range
Q3 2025
Shares 12,276 Value ($000) $1,197 Avg Close Range
Q2 2025
Shares 12,276 Value ($000) $1,194 Avg Close Range
Q1 2025
Shares 13,282 Value ($000) $1,266 Avg Close Range
Q4 2024
Shares 13,623 Value ($000) $1,301 Avg Close Range
Q3 2024
Shares 16,232 Value ($000) $1,587 Avg Close Range
Q2 2024
Shares 16,460 Value ($000) $1,552 Avg Close Range
Q1 2024
Shares 16,460 Value ($000) $1,567 Avg Close Range
Q4 2023
Shares 16,460 Value ($000) $1,559 Avg Close Range
Q3 2023
Shares 22,359 Value ($000) $2,021 Avg Close Range
Q2 2023
Shares 26,065 Value ($000) $2,399 Avg Close Range
Q1 2023
Shares 27,561 Value ($000) $2,558 Avg Close Range
Q4 2022
Shares 28,392 Value ($000) $2,555 Avg Close Range
Q3 2022
Shares 32,775 Value ($000) $2,879 Avg Close Range
Q2 2022
Shares 33,240 Value ($000) $3,015 Avg Close Range
Q1 2022
Shares 33,845 Value ($000) $3,469 Avg Close Range
Q4 2021
Shares 34,292 Value ($000) $3,723 Avg Close Range
Q3 2021
Shares 35,444 Value ($000) $3,876 Avg Close Range
Q2 2021
Shares 34,967 Value ($000) $3,845 Avg Close Range
Q1 2021
Shares 36,078 Value ($000) $3,925 Avg Close Range
Q4 2020
Shares 36,336 Value ($000) $3,958 Avg Close Range
Q3 2020
Shares 36,128 Value ($000) $3,767 Avg Close Range
Q2 2020
Shares 35,811 Value ($000) $3,623 Avg Close Range
Q1 2020
Shares 31,017 Value ($000) $2,938 Avg Close Range
Q4 2019
Shares 31,586 Value ($000) $3,460 Avg Close Range
Q3 2019
Shares 32,363 Value ($000) $3,520 Avg Close Range
Q2 2019
Shares 33,055 Value ($000) $3,601 Avg Close Range