SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q1 2025
Shares 5,708 Value ($000) $257 Avg Close Range
Q4 2024
Shares 13,583 Value ($000) $620 Avg Close Range
Q3 2024
Shares 255,595 Value ($000) $11,970 Avg Close Range
Q2 2024
Shares 310,550 Value ($000) $14,208 Avg Close Range
Q1 2024
Shares 529,965 Value ($000) $24,633 Avg Close Range
Q4 2023
Shares 1,171,566 Value ($000) $55,064 Avg Close Range
Q3 2023
Shares 781,176 Value ($000) $34,137 Avg Close Range
Q2 2023
Shares 804,605 Value ($000) $37,141 Avg Close Range
Q1 2023
Shares 1,086,220 Value ($000) $50,857 Avg Close Range
Q4 2022
Shares 1,941,326 Value ($000) $88,563 Avg Close Range
Q3 2022
Shares 189,189 Value ($000) $8,322 Avg Close Range
Q2 2022
Shares 1,511,154 Value ($000) $69,302 Avg Close Range
Q1 2022
Shares 1,217,587 Value ($000) $58,298 Avg Close Range
Q4 2021
Shares 34,577 Value ($000) $1,789 Avg Close Range
Q3 2021
Shares 21,367 Value ($000) $1,102 Avg Close Range
Q2 2021
Shares 26,414 Value ($000) $1,376 Avg Close Range
Q1 2021
Shares 30,637 Value ($000) $1,583 Avg Close Range
Q4 2020
Shares 20,142 Value ($000) $1,057 Avg Close Range
Q3 2020
Shares 11,042 Value ($000) $573 Avg Close Range
Q2 2020
Shares 41,019 Value ($000) $2,119 Avg Close Range
Q1 2020
Shares 131,817 Value ($000) $6,591 Avg Close Range
Q4 2019
Shares 142,218 Value ($000) $7,193 Avg Close Range
Q3 2019
Shares 129,930 Value ($000) $6,586 Avg Close Range
Q2 2019
Shares 229,965 Value ($000) $11,530 Avg Close Range
Q1 2019
Shares 394,807 Value ($000) $19,456 Avg Close Range
Q4 2018
Shares 623,451 Value ($000) $30,000 Avg Close Range
Q3 2018
Shares 695,294 Value ($000) $33,013 Avg Close Range
Q2 2018
Shares 580,546 Value ($000) $27,855 Avg Close Range
Q1 2018
Shares 490,558 Value ($000) $23,562 Avg Close Range
Q4 2017
Shares 393,470 Value ($000) $19,268 Avg Close Range
Q3 2017
Shares 480,091 Value ($000) $23,481 Avg Close Range
Q2 2017
Shares 527,680 Value ($000) $25,693 Avg Close Range
Q1 2017
Shares 521,698 Value ($000) $25,000 Avg Close Range
Q4 2016
Shares 395,741 Value ($000) $18,774 Avg Close Range
Q3 2016
Shares 359,078 Value ($000) $17,983 Avg Close Range
Q2 2016
Shares 336,655 Value ($000) $17,031 Avg Close Range
Q1 2016
Shares 291,483 Value ($000) $14,381 Avg Close Range