SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 88,718 Value ($000) $2,598 Avg Close — Range —
Q3 2025
Shares 80,525 Value ($000) $2,361 Avg Close — Range —
Q2 2025
Shares 76,010 Value ($000) $2,226 Avg Close — Range —
Q1 2025
Shares 279,125 Value ($000) $8,162 Avg Close — Range —
Q4 2024
Shares 603,985 Value ($000) $17,522 Avg Close — Range —
Q3 2024
Shares 438,777 Value ($000) $12,904 Avg Close — Range —
Q2 2024
Shares 71,983 Value ($000) $2,078 Avg Close — Range —
Q1 2024
Shares 71,438 Value ($000) $2,066 Avg Close — Range —
Q4 2023
Shares 62,724 Value ($000) $1,822 Avg Close — Range —
Q3 2023
Shares 94,705 Value ($000) $2,720 Avg Close — Range —
Q1 2023
Shares 127,335 Value ($000) $3,722 Avg Close — Range —
Q4 2022
Shares 124,140 Value ($000) $3,586 Avg Close — Range —
Q3 2022
Shares 160,120 Value ($000) $4,629 Avg Close — Range —
Q2 2022
Shares 140,185 Value ($000) $4,128 Avg Close — Range —
Q1 2022
Shares 122,906 Value ($000) $3,644 Avg Close — Range —
Q4 2021
Shares 6,596 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 7,746 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 21,256 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 23,601 Value ($000) $725 Avg Close — Range —
Q3 2020
Shares 28,571 Value ($000) $877 Avg Close — Range —
Q2 2020
Shares 32,961 Value ($000) $1,013 Avg Close — Range —
Q1 2020
Shares 32,506 Value ($000) $999 Avg Close — Range —