SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 6,113 Value ($000) $275 Avg Close Range
Q3 2025
Shares 6,853 Value ($000) $314 Avg Close Range
Q2 2025
Shares 7,402 Value ($000) $327 Avg Close Range
Q1 2025
Shares 7,477 Value ($000) $326 Avg Close Range
Q4 2024
Shares 7,418 Value ($000) $318 Avg Close Range
Q3 2024
Shares 7,005 Value ($000) $333 Avg Close Range
Q2 2024
Shares 7,188 Value ($000) $299 Avg Close Range
Q1 2024
Shares 7,401 Value ($000) $317 Avg Close Range
Q4 2023
Shares 7,435 Value ($000) $325 Avg Close Range
Q3 2023
Shares 7,456 Value ($000) $285 Avg Close Range
Q2 2023
Shares 11,810 Value ($000) $485 Avg Close Range
Q1 2023
Shares 7,372 Value ($000) $303 Avg Close Range
Q4 2022
Shares 7,307 Value ($000) $299 Avg Close Range
Q3 2022
Shares 7,848 Value ($000) $304 Avg Close Range
Q2 2022
Shares 8,007 Value ($000) $353 Avg Close Range
Q1 2022
Shares 8,267 Value ($000) $447 Avg Close Range
Q4 2021
Shares 8,327 Value ($000) $471 Avg Close Range
Q3 2021
Shares 8,252 Value ($000) $421 Avg Close Range
Q2 2021
Shares 8,372 Value ($000) $431 Avg Close Range
Q1 2021
Shares 8,558 Value ($000) $404 Avg Close Range
Q4 2020
Shares 8,883 Value ($000) $395 Avg Close Range
Q3 2020
Shares 9,488 Value ($000) $375 Avg Close Range
Q2 2020
Shares 9,811 Value ($000) $383 Avg Close Range
Q1 2020
Shares 61,813 Value ($000) $2,225 Avg Close Range