SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

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

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

Q4 2020
Shares 6,952 Value ($000) $347 Avg Close Range
Q3 2020
Shares 6,952 Value ($000) $309 Avg Close Range
Q2 2020
Shares 6,952 Value ($000) $304 Avg Close Range
Q1 2020
Shares 7,902 Value ($000) $308 Avg Close Range
Q4 2019
Shares 6,550 Value ($000) $361 Avg Close Range
Q3 2019
Shares 6,550 Value ($000) $350 Avg Close Range
Q2 2019
Shares 6,550 Value ($000) $348 Avg Close Range
Q1 2019
Shares 6,550 Value ($000) $337 Avg Close Range
Q4 2018
Shares 8,490 Value ($000) $383 Avg Close Range
Q3 2018
Shares 5,600 Value ($000) $271 Avg Close Range
Q2 2018
Shares 5,600 Value ($000) $276 Avg Close Range
Q1 2018
Shares 5,600 Value ($000) $276 Avg Close Range
Q4 2017
Shares 5,600 Value ($000) $290 Avg Close Range
Q3 2017
Shares 5,600 Value ($000) $291 Avg Close Range
Q2 2017
Shares 5,600 Value ($000) $282 Avg Close Range
Q1 2017
Shares 5,600 Value ($000) $274 Avg Close Range
Q4 2016
Shares 5,600 Value ($000) $252 Avg Close Range
Q3 2016
Shares 5,600 Value ($000) $269 Avg Close Range
Q2 2016
Shares 5,950 Value ($000) $278 Avg Close Range
Q1 2016
Shares 5,950 Value ($000) $268 Avg Close Range
Q3 2015
Shares 6,640 Value ($000) $284 Avg Close Range
Q2 2015
Shares 6,640 Value ($000) $310 Avg Close Range
Q1 2015
Shares 6,640 Value ($000) $323 Avg Close Range
Q4 2014
Shares 6,640 Value ($000) $322 Avg Close Range
Q3 2014
Shares 6,640 Value ($000) $323 Avg Close Range
Q2 2014
Shares 6,640 Value ($000) $338 Avg Close Range
Q1 2014
Shares 5,600 Value ($000) $267 Avg Close Range
Q4 2013
Shares 5,600 Value ($000) $250 Avg Close Range
Q3 2013
Shares 5,600 Value ($000) $243 Avg Close Range
Q2 2013
Shares 5,600 Value ($000) $228 Avg Close Range