SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q4 2025
Shares 43,881 Value ($000) $1,576 Avg Close — Range —
Q3 2025
Shares 44,256 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 44,256 Value ($000) $1,445 Avg Close — Range —
Q1 2025
Shares 44,256 Value ($000) $1,309 Avg Close — Range —
Q4 2024
Shares 44,256 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 44,556 Value ($000) $1,356 Avg Close — Range —
Q2 2024
Shares 44,556 Value ($000) $1,261 Avg Close — Range —
Q1 2024
Shares 44,556 Value ($000) $1,265 Avg Close — Range —
Q4 2023
Shares 33,356 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 27,601 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 27,601 Value ($000) $721 Avg Close — Range —
Q1 2023
Shares 28,081 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 27,601 Value ($000) $664 Avg Close — Range —
Q3 2022
Shares 28,051 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 27,601 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 27,601 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 27,601 Value ($000) $809 Avg Close — Range —
Q3 2021
Shares 27,601 Value ($000) $800 Avg Close — Range —
Q2 2021
Shares 27,915 Value ($000) $843 Avg Close — Range —
Q1 2021
Shares 27,915 Value ($000) $807 Avg Close — Range —
Q4 2020
Shares 27,601 Value ($000) $763 Avg Close — Range —
Q3 2020
Shares 27,776 Value ($000) $668 Avg Close — Range —
Q2 2020
Shares 27,901 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 23,026 Value ($000) $454 Avg Close — Range —
Q4 2019
Shares 25,301 Value ($000) $652 Avg Close — Range —
Q3 2019
Shares 25,776 Value ($000) $620 Avg Close — Range —
Q2 2019
Shares 17,185 Value ($000) $630 Avg Close — Range —
Q1 2019
Shares 17,185 Value ($000) $622 Avg Close — Range —
Q4 2018
Shares 17,785 Value ($000) $582 Avg Close — Range —
Q3 2018
Shares 13,375 Value ($000) $500 Avg Close — Range —
Q2 2018
Shares 13,375 Value ($000) $495 Avg Close — Range —
Q1 2018
Shares 13,150 Value ($000) $511 Avg Close — Range —
Q4 2017
Shares 13,150 Value ($000) $513 Avg Close — Range —
Q3 2017
Shares 13,450 Value ($000) $509 Avg Close — Range —
Q2 2017
Shares 13,600 Value ($000) $485 Avg Close — Range —
Q1 2017
Shares 13,600 Value ($000) $464 Avg Close — Range —
Q4 2016
Shares 13,450 Value ($000) $424 Avg Close — Range —
Q3 2016
Shares 14,550 Value ($000) $473 Avg Close — Range —
Q2 2016
Shares 14,550 Value ($000) $443 Avg Close — Range —
Q1 2016
Shares 15,027 Value ($000) $463 Avg Close — Range —
Q3 2015
Shares 13,327 Value ($000) $405 Avg Close — Range —
Q2 2015
Shares 12,027 Value ($000) $414 Avg Close — Range —
Q1 2015
Shares 11,252 Value ($000) $390 Avg Close — Range —
Q4 2014
Shares 11,252 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 10,775 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 10,775 Value ($000) $400 Avg Close — Range —
Q1 2014
Shares 10,425 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 20,425 Value ($000) $728 Avg Close — Range —
Q3 2013
Shares 20,425 Value ($000) $700 Avg Close — Range —
Q2 2013
Shares 20,425 Value ($000) $638 Avg Close — Range —