SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2023
Shares 1,527 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 54,071 Value ($000) $1,601 Avg Close — Range —
Q2 2014
Shares 54,931 Value ($000) $1,715 Avg Close — Range —
Q1 2014
Shares 58,321 Value ($000) $1,729 Avg Close — Range —
Q4 2013
Shares 62,554 Value ($000) $1,861 Avg Close — Range —
Q3 2013
Shares 50,074 Value ($000) $1,514 Avg Close — Range —
Q2 2013
Shares 45,732 Value ($000) $1,356 Avg Close — Range —