SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 29,799 Value ($000) $4,468 Avg Close — Range —
Q3 2025
Shares 29,838 Value ($000) $4,561 Avg Close — Range —
Q2 2025
Shares 29,859 Value ($000) $4,327 Avg Close — Range —
Q1 2025
Shares 28,652 Value ($000) $3,615 Avg Close — Range —
Q4 2024
Shares 26,389 Value ($000) $3,634 Avg Close — Range —
Q3 2024
Shares 23,806 Value ($000) $2,973 Avg Close — Range —
Q2 2024
Shares 20,149 Value ($000) $2,222 Avg Close — Range —
Q1 2024
Shares 19,907 Value ($000) $2,201 Avg Close — Range —
Q4 2023
Shares 19,760 Value ($000) $2,015 Avg Close — Range —
Q3 2023
Shares 17,176 Value ($000) $1,490 Avg Close — Range —
Q4 2022
Shares 2,123 Value ($000) $167 Avg Close — Range —