SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 1,952 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 1,952 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 3,916 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 3,683 Value ($000) $218 Avg Close — Range —