SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 1,578 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 1,578 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 1,578 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 1,578 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 1,578 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 1,578 Value ($000) $124 Avg Close — Range —