SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 8,632 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 15,526 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 15,616 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 32,360 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 29,416 Value ($000) $1,416 Avg Close — Range —
Q3 2024
Shares 25,883 Value ($000) $1,223 Avg Close — Range —
Q2 2024
Shares 22,982 Value ($000) $1,025 Avg Close — Range —
Q1 2024
Shares 23,265 Value ($000) $996 Avg Close — Range —
Q4 2023
Shares 23,265 Value ($000) $903 Avg Close — Range —
Q3 2023
Shares 23,240 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 30,448 Value ($000) $1,101 Avg Close — Range —
Q1 2023
Shares 23,022 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 7,309 Value ($000) $682 Avg Close — Range —
Q3 2022
Shares 7,201 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 7,201 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 18,446 Value ($000) $2,047 Avg Close — Range —
Q4 2021
Shares 19,860 Value ($000) $2,338 Avg Close — Range —
Q3 2021
Shares 18,221 Value ($000) $1,936 Avg Close — Range —
Q2 2021
Shares 18,221 Value ($000) $1,934 Avg Close — Range —
Q1 2021
Shares 14,831 Value ($000) $1,457 Avg Close — Range —
Q4 2020
Shares 14,416 Value ($000) $1,341 Avg Close — Range —
Q3 2020
Shares 14,166 Value ($000) $1,183 Avg Close — Range —
Q2 2020
Shares 13,791 Value ($000) $1,053 Avg Close — Range —
Q1 2020
Shares 5,750 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 16,335 Value ($000) $1,289 Avg Close — Range —
Q3 2019
Shares 16,870 Value ($000) $1,226 Avg Close — Range —
Q2 2019
Shares 22,430 Value ($000) $1,605 Avg Close — Range —
Q1 2019
Shares 12,600 Value ($000) $859 Avg Close — Range —
Q4 2018
Shares 9,265 Value ($000) $565 Avg Close — Range —
Q3 2018
Shares 13,280 Value ($000) $938 Avg Close — Range —
Q2 2018
Shares 13,730 Value ($000) $902 Avg Close — Range —
Q1 2018
Shares 13,730 Value ($000) $884 Avg Close — Range —
Q4 2017
Shares 23,060 Value ($000) $1,494 Avg Close — Range —
Q3 2017
Shares 20,810 Value ($000) $1,268 Avg Close — Range —
Q2 2017
Shares 20,810 Value ($000) $1,226 Avg Close — Range —
Q1 2017
Shares 20,835 Value ($000) $1,190 Avg Close — Range —
Q4 2016
Shares 11,395 Value ($000) $610 Avg Close — Range —
Q3 2016
Shares 11,535 Value ($000) $601 Avg Close — Range —