SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q3 2025
Shares 6,653 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 7,569 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 6,020 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 6,020 Value ($000) $415 Avg Close — Range —