SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 141,845 Value ($000) $3,755 Avg Close — Range —
Q3 2025
Shares 120,731 Value ($000) $3,254 Avg Close — Range —
Q2 2025
Shares 142,764 Value ($000) $3,795 Avg Close — Range —
Q1 2025
Shares 137,766 Value ($000) $3,756 Avg Close — Range —
Q4 2024
Shares 84,966 Value ($000) $2,225 Avg Close — Range —
Q3 2024
Shares 88,011 Value ($000) $2,558 Avg Close — Range —
Q2 2024
Shares 134,425 Value ($000) $3,659 Avg Close — Range —
Q1 2024
Shares 155,431 Value ($000) $4,343 Avg Close — Range —
Q4 2023
Shares 144,610 Value ($000) $4,197 Avg Close — Range —
Q3 2023
Shares 122,433 Value ($000) $3,202 Avg Close — Range —
Q2 2023
Shares 97,832 Value ($000) $2,925 Avg Close — Range —
Q1 2023
Shares 98,120 Value ($000) $3,030 Avg Close — Range —
Q4 2018
Shares 47,109 Value ($000) $1,651 Avg Close — Range —
Q3 2018
Shares 47,445 Value ($000) $1,604 Avg Close — Range —
Q2 2018
Shares 47,561 Value ($000) $1,666 Avg Close — Range —
Q1 2018
Shares 46,941 Value ($000) $1,648 Avg Close — Range —
Q4 2017
Shares 35,676 Value ($000) $1,305 Avg Close — Range —