SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q2 2025
Shares 5,422 Value ($000) $259 Avg Close Range
Q3 2024
Shares 7,018 Value ($000) $338 Avg Close Range
Q1 2024
Shares 8,509 Value ($000) $404 Avg Close Range
Q4 2023
Shares 12,722 Value ($000) $608 Avg Close Range
Q3 2023
Shares 9,819 Value ($000) $454 Avg Close Range
Q2 2023
Shares 91,104 Value ($000) $4,286 Avg Close Range
Q1 2023
Shares 18,721 Value ($000) $890 Avg Close Range
Q4 2022
Shares 39,686 Value ($000) $1,864 Avg Close Range
Q3 2022
Shares 193,247 Value ($000) $8,907 Avg Close Range
Q2 2022
Shares 746,501 Value ($000) $35,280 Avg Close Range
Q1 2022
Shares 519,800 Value ($000) $24,602 Avg Close Range
Q4 2021
Shares 891,037 Value ($000) $43,821 Avg Close Range
Q3 2021
Shares 39,904 Value ($000) $1,971 Avg Close Range
Q2 2021
Shares 194,758 Value ($000) $9,652 Avg Close Range
Q1 2021
Shares 871,211 Value ($000) $43,177 Avg Close Range
Q4 2020
Shares 840,843 Value ($000) $41,866 Avg Close Range
Q3 2020
Shares 726,989 Value ($000) $36,255 Avg Close Range
Q2 2020
Shares 911,919 Value ($000) $45,477 Avg Close Range
Q1 2020
Shares 900,554 Value ($000) $44,037 Avg Close Range
Q4 2019
Shares 213,694 Value ($000) $10,495 Avg Close Range
Q3 2019
Shares 185,181 Value ($000) $9,072 Avg Close Range
Q2 2019
Shares 441,178 Value ($000) $21,587 Avg Close Range
Q1 2019
Shares 533,471 Value ($000) $25,863 Avg Close Range
Q4 2018
Shares 767,856 Value ($000) $36,903 Avg Close Range
Q3 2018
Shares 885,115 Value ($000) $42,211 Avg Close Range
Q2 2018
Shares 1,119,641 Value ($000) $53,732 Avg Close Range
Q1 2018
Shares 1,650,884 Value ($000) $78,945 Avg Close Range
Q4 2017
Shares 1,403,571 Value ($000) $67,245 Avg Close Range
Q3 2017
Shares 586,877 Value ($000) $28,522 Avg Close Range
Q2 2017
Shares 626,529 Value ($000) $30,387 Avg Close Range
Q1 2017
Shares 777,229 Value ($000) $37,649 Avg Close Range
Q4 2016
Shares 681,268 Value ($000) $32,660 Avg Close Range
Q3 2016
Shares 500,658 Value ($000) $24,457 Avg Close Range
Q2 2016
Shares 329,597 Value ($000) $16,177 Avg Close Range
Q1 2016
Shares 370,696 Value ($000) $18,097 Avg Close Range