Hedge Fund - Bailard Inc
Spdr Series Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,850,422 | 0.13% | 64,023 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $4,163,523 | 0.09% | 45,379 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $3,053,600 | 0.07% | 33,289 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $3,053,600 | 0.08% | 33,289 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $1,498,903 | 0.03% | 16,394 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $604,844 | 0.01% | 6,588 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $1,036,472 | 0.02% | 11,293 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $2,023,547 | 0.05% | 22,043 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $1,115,324 | 0.03% | 12,204 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $1,140,312 | 0.03% | 12,419 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $1,366,649 | 0.04% | 14,884 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $72,798,293 | 2.6% | 792,837 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $71,968,596 | 2.74% | 786,800 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $75,723,000 | 3.13% | 826,677 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $144,859,000 | 5.7% | 1,583,333 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $4,717,000 | 0.15% | 51,593 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $82,294,000 | 2.62% | 900,083 | $ |
| 18 | 2021 - Q3 (2021-09-30) | $1,194,000 | 0.04% | 13,055 | $ |
| 19 | 2021 - Q2 (2021-06-30) | $1,944,000 | 0.06% | 21,257 | $ |
| 20 | 2021 - Q1 (2021-03-31) | $1,945,000 | 0.07% | 21,257 | $ |
| 21 | 2020 - Q4 (2020-12-31) | $1,945,000 | 0.08% | 21,257 | $ |
| 22 | 2020 - Q3 (2020-09-30) | $1,195,000 | 0.06% | 13,062 | $ |
| 23 | 2020 - Q2 (2020-06-30) | $1,696,000 | 0.09% | 18,525 | $ |
| 24 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 25 | 2019 - Q4 (2019-12-31) | $1,565,000 | 0.08% | 17,120 | $ |
| 26 | 2019 - Q3 (2019-09-30) | $1,222,000 | 0.07% | 13,340 | $ |
| 27 | 2019 - Q2 (2019-06-30) | $1,272,000 | 0.07% | 13,890 | $ |
| 28 | 2019 - Q1 (2019-03-31) | $1,534,000 | 0.09% | 16,746 | $ |
| 29 | 2018 - Q4 (2018-12-31) | $38,488,000 | 2.6% | 420,815 | $ |
| 30 | 2018 - Q3 (2018-09-30) | $1,413,000 | 0.08% | 15,430 | $ |
| 31 | 2018 - Q2 (2018-06-30) | $1,514,000 | 0.09% | 16,530 | $ |
The displayed share prices are average quarterly stock market prices.
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