SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 152,145 Value ($000) $4,388 Avg Close — Range —
Q3 2025
Shares 23,680 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 115,565 Value ($000) $3,303 Avg Close — Range —
Q4 2024
Shares 35,650 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 163,595 Value ($000) $4,754 Avg Close — Range —
Q2 2024
Shares 225,488 Value ($000) $6,318 Avg Close — Range —
Q1 2024
Shares 219,638 Value ($000) $6,189 Avg Close — Range —
Q4 2023
Shares 210,376 Value ($000) $6,008 Avg Close — Range —
Q3 2023
Shares 149,187 Value ($000) $4,107 Avg Close — Range —
Q2 2023
Shares 170,617 Value ($000) $4,827 Avg Close — Range —
Q1 2023
Shares 137,949 Value ($000) $3,992 Avg Close — Range —
Q4 2022
Shares 131,219 Value ($000) $3,706 Avg Close — Range —
Q3 2022
Shares 40,504 Value ($000) $1,139 Avg Close — Range —
Q2 2022
Shares 33,280 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 31,260 Value ($000) $947 Avg Close — Range —
Q4 2021
Shares 23,960 Value ($000) $768 Avg Close — Range —
Q3 2021
Shares 33,575 Value ($000) $1,085 Avg Close — Range —