SPDR SER TR

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

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

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

Q4 2025
Shares 8,109 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 8,184 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 8,214 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 8,214 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 8,314 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 8,314 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 8,389 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 9,205 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 9,205 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 9,205 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 9,205 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 910 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,295 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,345 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 1,345 Value ($000) $48 Avg Close — Range —