SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q3 2022
Shares 20,070 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 20,070 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 23,950 Value ($000) $730 Avg Close — Range —
Q4 2021
Shares 23,465 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 15,175 Value ($000) $465 Avg Close — Range —
Q4 2019
Shares 8,629 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 8,864 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 47,795 Value ($000) $1,469 Avg Close — Range —
Q1 2019
Shares 126,271 Value ($000) $3,877 Avg Close — Range —
Q4 2018
Shares 379,505 Value ($000) $11,526 Avg Close — Range —
Q3 2018
Shares 446,568 Value ($000) $13,750 Avg Close — Range —
Q2 2018
Shares 157,368 Value ($000) $4,839 Avg Close — Range —
Q1 2018
Shares 147,905 Value ($000) $4,545 Avg Close — Range —
Q4 2017
Shares 105,231 Value ($000) $3,227 Avg Close — Range —