SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 41,707 Value ($000) $1,410 Avg Close — Range —
Q3 2025
Shares 40,955 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 57,531 Value ($000) $1,932 Avg Close — Range —
Q1 2025
Shares 86,639 Value ($000) $2,880 Avg Close — Range —
Q4 2024
Shares 68,174 Value ($000) $2,233 Avg Close — Range —
Q3 2024
Shares 136,371 Value ($000) $4,597 Avg Close — Range —
Q2 2024
Shares 101,547 Value ($000) $3,306 Avg Close — Range —
Q1 2024
Shares 90,177 Value ($000) $2,948 Avg Close — Range —
Q4 2023
Shares 57,987 Value ($000) $1,904 Avg Close — Range —