SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 45,157 Value ($000) $3,823 Avg Close — Range —
Q3 2025
Shares 45,751 Value ($000) $3,816 Avg Close — Range —
Q2 2025
Shares 48,289 Value ($000) $3,836 Avg Close — Range —
Q1 2025
Shares 49,203 Value ($000) $3,791 Avg Close — Range —
Q4 2024
Shares 49,517 Value ($000) $3,971 Avg Close — Range —
Q3 2024
Shares 50,239 Value ($000) $3,992 Avg Close — Range —
Q2 2024
Shares 50,272 Value ($000) $3,667 Avg Close — Range —
Q1 2024
Shares 50,071 Value ($000) $3,805 Avg Close — Range —
Q4 2023
Shares 50,113 Value ($000) $3,677 Avg Close — Range —
Q3 2023
Shares 48,887 Value ($000) $3,171 Avg Close — Range —
Q2 2023
Shares 49,586 Value ($000) $3,411 Avg Close — Range —
Q1 2023
Shares 46,945 Value ($000) $3,102 Avg Close — Range —
Q4 2022
Shares 46,820 Value ($000) $3,030 Avg Close — Range —
Q3 2022
Shares 45,603 Value ($000) $2,637 Avg Close — Range —
Q2 2022
Shares 45,192 Value ($000) $2,734 Avg Close — Range —
Q1 2022
Shares 38,865 Value ($000) $2,735 Avg Close — Range —