Spdr Ser Tr sp500 fosl etf shares owned by Bailard
Quarter-by-quarter ownership of Spdr Ser Tr sp500 fosl etf (SPYX) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Spdr Ser Tr sp500 fosl etf
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Quarterly reported holdings in Spdr Ser Tr sp500 fosl etf by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 26k | 47.25 |
| 2024-06-30 | $1.0M | 23k | 44.60 |
| 2024-03-31 | $996k | 23k | 42.80 |
| 2023-12-31 | $903k | 23k | 38.81 |
| 2023-09-30 | $807k | 23k | 34.73 |
| 2023-06-30 | $1.1M | 30k | 36.17 |
| 2023-03-31 | $765k | 23k | 33.24 |
| 2022-12-31 | $682k | 7.3k | 93.35 |
| 2022-09-30 | $628k | 7.2k | 87.21 |
| 2022-06-30 | $664k | 7.2k | 92.21 |
| 2022-03-31 | $2.0M | 18k | 110.97 |
| 2021-12-31 | $2.3M | 20k | 117.72 |
| 2021-09-30 | $1.9M | 18k | 106.25 |
| 2021-06-30 | $1.9M | 18k | 106.14 |
| 2021-03-31 | $1.5M | 15k | 98.24 |
| 2020-12-31 | $1.3M | 14k | 93.02 |
| 2020-09-30 | $1.2M | 14k | 83.51 |
| 2020-06-30 | $1.1M | 14k | 76.35 |
| 2020-03-31 | $367k | 5.8k | 63.83 |
| 2019-12-31 | $1.3M | 16k | 78.91 |
| 2019-09-30 | $1.2M | 17k | 72.67 |
| 2019-06-30 | $1.6M | 22k | 71.56 |
| 2019-03-31 | $859k | 13k | 68.17 |
| 2018-12-31 | $565k | 9.3k | 60.98 |
| 2018-09-30 | $938k | 13k | 70.63 |
| 2018-06-30 | $902k | 14k | 65.70 |
| 2018-03-31 | $884k | 14k | 64.38 |
| 2017-12-31 | $1.5M | 23k | 64.79 |
| 2017-09-30 | $1.3M | 21k | 60.93 |
| 2017-06-30 | $1.2M | 21k | 58.91 |
| 2017-03-31 | $1.2M | 21k | 57.12 |
| 2016-12-31 | $610k | 11k | 53.53 |
| 2016-09-30 | $601k | 12k | 52.10 |