SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 64,023 Value ($000) $5,850 Avg Close Range
Q3 2025
Shares 45,379 Value ($000) $4,164 Avg Close Range
Q2 2025
Shares 33,289 Value ($000) $3,054 Avg Close Range
Q1 2025
Shares 33,289 Value ($000) $3,054 Avg Close Range
Q4 2024
Shares 16,394 Value ($000) $1,499 Avg Close Range
Q3 2024
Shares 6,588 Value ($000) $605 Avg Close Range
Q2 2024
Shares 11,293 Value ($000) $1,036 Avg Close Range
Q1 2024
Shares 22,043 Value ($000) $2,024 Avg Close Range
Q4 2023
Shares 12,204 Value ($000) $1,115 Avg Close Range
Q3 2023
Shares 12,419 Value ($000) $1,140 Avg Close Range
Q2 2023
Shares 14,884 Value ($000) $1,367 Avg Close Range
Q1 2023
Shares 792,837 Value ($000) $72,798 Avg Close Range
Q4 2022
Shares 786,800 Value ($000) $71,969 Avg Close Range
Q3 2022
Shares 826,677 Value ($000) $75,723 Avg Close Range
Q2 2022
Shares 1,583,333 Value ($000) $144,859 Avg Close Range
Q1 2022
Shares 51,593 Value ($000) $4,717 Avg Close Range
Q4 2021
Shares 900,083 Value ($000) $82,294 Avg Close Range
Q3 2021
Shares 13,055 Value ($000) $1,194 Avg Close Range
Q2 2021
Shares 21,257 Value ($000) $1,944 Avg Close Range
Q1 2021
Shares 21,257 Value ($000) $1,945 Avg Close Range
Q4 2020
Shares 21,257 Value ($000) $1,945 Avg Close Range
Q3 2020
Shares 13,062 Value ($000) $1,195 Avg Close Range
Q2 2020
Shares 18,525 Value ($000) $1,696 Avg Close Range
Q4 2019
Shares 17,120 Value ($000) $1,565 Avg Close Range
Q3 2019
Shares 13,340 Value ($000) $1,222 Avg Close Range
Q2 2019
Shares 13,890 Value ($000) $1,272 Avg Close Range
Q1 2019
Shares 16,746 Value ($000) $1,534 Avg Close Range
Q4 2018
Shares 420,815 Value ($000) $38,488 Avg Close Range
Q3 2018
Shares 15,430 Value ($000) $1,413 Avg Close Range
Q2 2018
Shares 16,530 Value ($000) $1,514 Avg Close Range