Ownership history in BAILARD, INC. · 98 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in S&P DEPOSITORY RECEIPT (SPDR) COM (SPY). 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 | 202,575 | -2,457 | -1.2% | 3.06% | $138.1M | $681.92 |
| 2025 Q3 | REDUCED | 205,032 | -1,622 | -0.8% | 2.97% | $136.6M | $664.22 |
| 2025 Q2 | ADDED | 206,654 | +3,605 | +1.8% | 2.98% | $127.7M | $614.33 |
| 2025 Q1 | REDUCED | 203,049 | -687 | -0.3% | 2.93% | $113.6M | $554.56 |
As of 2025 Q4 — sorted by position size