SPDR SER TR

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

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

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

Q4 2025
Shares 2,120 Value ($000) $207 Avg Close Range
Q3 2025
Shares 2,120 Value ($000) $207 Avg Close Range
Q2 2025
Shares 2,120 Value ($000) $206 Avg Close Range
Q1 2025
Shares 1,594 Value ($000) $152 Avg Close Range
Q4 2024
Shares 16 Value ($000) $2 Avg Close Range
Q3 2024
Shares 16 Value ($000) $2 Avg Close Range
Q2 2024
Shares 185 Value ($000) $17 Avg Close Range
Q1 2024
Shares 284 Value ($000) $27 Avg Close Range
Q4 2023
Shares 284 Value ($000) $27 Avg Close Range
Q3 2023
Shares 284 Value ($000) $26 Avg Close Range
Q2 2023
Shares 342 Value ($000) $31 Avg Close Range
Q1 2023
Shares 400 Value ($000) $37 Avg Close Range
Q4 2022
Shares 633 Value ($000) $57 Avg Close Range
Q3 2022
Shares 633 Value ($000) $56 Avg Close Range
Q2 2022
Shares 633 Value ($000) $57 Avg Close Range
Q1 2022
Shares 633 Value ($000) $65 Avg Close Range
Q4 2021
Shares 633 Value ($000) $69 Avg Close Range
Q3 2021
Shares 2,049 Value ($000) $224 Avg Close Range
Q2 2021
Shares 2,049 Value ($000) $225 Avg Close Range
Q1 2021
Shares 2,049 Value ($000) $223 Avg Close Range
Q4 2020
Shares 2,497 Value ($000) $272 Avg Close Range
Q3 2020
Shares 2,595 Value ($000) $271 Avg Close Range
Q2 2020
Shares 2,595 Value ($000) $263 Avg Close Range
Q1 2020
Shares 2,570 Value ($000) $243 Avg Close Range
Q4 2019
Shares 4,236 Value ($000) $464 Avg Close Range
Q3 2019
Shares 4,236 Value ($000) $461 Avg Close Range
Q2 2019
Shares 5,256 Value ($000) $573 Avg Close Range