SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 3,793 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 3,793 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 4,021 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 4,021 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 4,021 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 4,021 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 4,021 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 3,583 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 4,430 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 7,201 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 7,187 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 7,187 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 20,161 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 42,785 Value ($000) $1,882 Avg Close — Range —
Q2 2022
Shares 47,361 Value ($000) $2,172 Avg Close — Range —
Q1 2022
Shares 39,783 Value ($000) $1,905 Avg Close — Range —
Q4 2021
Shares 39,783 Value ($000) $2,058 Avg Close — Range —
Q3 2021
Shares 33,953 Value ($000) $1,751 Avg Close — Range —
Q2 2021
Shares 31,068 Value ($000) $1,619 Avg Close — Range —
Q1 2021
Shares 31,068 Value ($000) $1,605 Avg Close — Range —
Q4 2020
Shares 34,418 Value ($000) $1,807 Avg Close — Range —
Q3 2020
Shares 22,933 Value ($000) $1,191 Avg Close — Range —
Q2 2020
Shares 22,933 Value ($000) $1,184 Avg Close — Range —
Q1 2020
Shares 23,139 Value ($000) $1,157 Avg Close — Range —
Q4 2019
Shares 23,139 Value ($000) $1,170 Avg Close — Range —
Q3 2019
Shares 18,372 Value ($000) $931 Avg Close — Range —
Q2 2019
Shares 19,009 Value ($000) $953 Avg Close — Range —
Q1 2019
Shares 19,009 Value ($000) $937 Avg Close — Range —
Q4 2018
Shares 20,049 Value ($000) $965 Avg Close — Range —
Q3 2018
Shares 27,424 Value ($000) $1,302 Avg Close — Range —
Q2 2018
Shares 28,678 Value ($000) $1,376 Avg Close — Range —
Q1 2018
Shares 29,738 Value ($000) $1,428 Avg Close — Range —
Q4 2017
Shares 31,091 Value ($000) $1,523 Avg Close — Range —
Q3 2017
Shares 34,723 Value ($000) $1,698 Avg Close — Range —
Q2 2017
Shares 35,756 Value ($000) $1,741 Avg Close — Range —
Q1 2017
Shares 41,071 Value ($000) $1,968 Avg Close — Range —
Q4 2016
Shares 41,071 Value ($000) $1,948 Avg Close — Range —
Q3 2016
Shares 45,434 Value ($000) $2,275 Avg Close — Range —
Q2 2016
Shares 45,434 Value ($000) $2,298 Avg Close — Range —
Q1 2016
Shares 46,429 Value ($000) $2,290 Avg Close — Range —