SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 37,920 Value ($000) $3,450 Avg Close — Range —
Q3 2025
Shares 37,773 Value ($000) $3,349 Avg Close — Range —
Q2 2025
Shares 37,194 Value ($000) $2,967 Avg Close — Range —
Q1 2025
Shares 34,992 Value ($000) $2,743 Avg Close — Range —
Q4 2024
Shares 33,524 Value ($000) $2,925 Avg Close — Range —
Q3 2024
Shares 33,379 Value ($000) $2,898 Avg Close — Range —
Q2 2024
Shares 32,416 Value ($000) $2,538 Avg Close — Range —
Q1 2024
Shares 31,766 Value ($000) $2,636 Avg Close — Range —
Q4 2023
Shares 31,179 Value ($000) $2,598 Avg Close — Range —
Q3 2023
Shares 30,033 Value ($000) $2,173 Avg Close — Range —
Q2 2023
Shares 29,927 Value ($000) $2,310 Avg Close — Range —
Q1 2023
Shares 27,565 Value ($000) $2,100 Avg Close — Range —
Q4 2022
Shares 26,112 Value ($000) $1,938 Avg Close — Range —
Q3 2022
Shares 23,349 Value ($000) $1,568 Avg Close — Range —
Q2 2022
Shares 20,210 Value ($000) $1,463 Avg Close — Range —
Q1 2022
Shares 15,636 Value ($000) $1,303 Avg Close — Range —
Q4 2021
Shares 11,012 Value ($000) $933 Avg Close — Range —
Q3 2021
Shares 11,012 Value ($000) $903 Avg Close — Range —
Q2 2021
Shares 11,012 Value ($000) $944 Avg Close — Range —
Q1 2021
Shares 11,092 Value ($000) $909 Avg Close — Range —
Q4 2020
Shares 11,092 Value ($000) $734 Avg Close — Range —
Q3 2020
Shares 11,092 Value ($000) $556 Avg Close — Range —
Q2 2020
Shares 11,092 Value ($000) $545 Avg Close — Range —
Q1 2020
Shares 11,721 Value ($000) $479 Avg Close — Range —