SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 2,324 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 2,324 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 2,329 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 2,329 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 2,329 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 2,699 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 3,024 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 3,079 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 936 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 936 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 901 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 770 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 770 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 770 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 320 Value ($000) $12 Avg Close — Range —