SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,019 Value ($000) $3,631 Avg Close — Range —
Q3 2025
Shares 6,374 Value ($000) $3,799 Avg Close — Range —
Q2 2025
Shares 6,731 Value ($000) $3,813 Avg Close — Range —
Q1 2025
Shares 6,381 Value ($000) $3,404 Avg Close — Range —
Q4 2024
Shares 6,478 Value ($000) $3,690 Avg Close — Range —
Q3 2024
Shares 6,713 Value ($000) $3,824 Avg Close — Range —
Q2 2024
Shares 6,758 Value ($000) $3,616 Avg Close — Range —
Q1 2024
Shares 6,780 Value ($000) $3,772 Avg Close — Range —
Q4 2023
Shares 6,720 Value ($000) $3,410 Avg Close — Range —
Q3 2023
Shares 6,718 Value ($000) $3,068 Avg Close — Range —
Q2 2023
Shares 6,753 Value ($000) $3,234 Avg Close — Range —
Q1 2023
Shares 6,858 Value ($000) $3,144 Avg Close — Range —
Q4 2022
Shares 6,778 Value ($000) $3,001 Avg Close — Range —
Q3 2022
Shares 6,852 Value ($000) $2,752 Avg Close — Range —
Q2 2022
Shares 7,669 Value ($000) $3,171 Avg Close — Range —
Q1 2022
Shares 8,769 Value ($000) $4,301 Avg Close — Range —
Q4 2021
Shares 8,981 Value ($000) $4,649 Avg Close — Range —
Q3 2021
Shares 9,321 Value ($000) $4,482 Avg Close — Range —
Q2 2021
Shares 9,321 Value ($000) $4,577 Avg Close — Range —
Q1 2021
Shares 9,349 Value ($000) $4,451 Avg Close — Range —
Q4 2020
Shares 5,874 Value ($000) $2,467 Avg Close — Range —
Q3 2020
Shares 6,674 Value ($000) $2,261 Avg Close — Range —
Q2 2020
Shares 6,408 Value ($000) $2,079 Avg Close — Range —
Q1 2020
Shares 6,454 Value ($000) $1,697 Avg Close — Range —
Q4 2019
Shares 6,512 Value ($000) $2,444 Avg Close — Range —
Q3 2019
Shares 6,562 Value ($000) $2,313 Avg Close — Range —
Q2 2019
Shares 6,582 Value ($000) $2,334 Avg Close — Range —
Q1 2019
Shares 6,592 Value ($000) $2,277 Avg Close — Range —
Q4 2018
Shares 6,533 Value ($000) $1,977 Avg Close — Range —
Q3 2018
Shares 6,543 Value ($000) $2,404 Avg Close — Range —
Q2 2018
Shares 6,601 Value ($000) $2,343 Avg Close — Range —
Q1 2018
Shares 6,681 Value ($000) $2,283 Avg Close — Range —
Q4 2017
Shares 6,695 Value ($000) $2,313 Avg Close — Range —
Q3 2017
Shares 6,618 Value ($000) $2,160 Avg Close — Range —
Q2 2017
Shares 6,677 Value ($000) $2,121 Avg Close — Range —
Q1 2017
Shares 6,677 Value ($000) $2,086 Avg Close — Range —
Q4 2016
Shares 7,337 Value ($000) $2,214 Avg Close — Range —
Q3 2016
Shares 7,437 Value ($000) $2,099 Avg Close — Range —
Q2 2016
Shares 1,555 Value ($000) $423 Avg Close — Range —
Q3 2015
Shares 880 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 1,437 Value ($000) $393 Avg Close — Range —
Q1 2015
Shares 1,252 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 1,252 Value ($000) $330 Avg Close — Range —
Q3 2014
Shares 1,252 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 1,269 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 1,269 Value ($000) $318 Avg Close — Range —
Q4 2013
Shares 1,269 Value ($000) $310 Avg Close — Range —
Q3 2013
Shares 1,478 Value ($000) $335 Avg Close — Range —