Ownership history in BAILARD, INC. · 64 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in SPDR GOLD TRUST GOLD SHS (GLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 310,893 | -4,564 | -1.4% | 2.73% | $123.2M | $396.31 |
| 2025 Q3 | REDUCED | 315,457 | -1,804 | -0.6% | 2.44% | $112.1M | $355.47 |
| 2025 Q2 | REDUCED | 317,261 | -6,075 | -1.9% | 2.25% | $96.7M | $304.83 |
| 2025 Q1 | REDUCED | 323,336 | -2,372 | -0.7% | 2.40% | $93.2M | $288.14 |
As of 2025 Q4 — sorted by position size