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 |
| 2024 Q4 | ADDED | 325,708 | +426 | +0.1% | 2.02% | $78.9M | $242.13 |
| 2024 Q3 | ADDED | 325,282 | +2,459 | +0.8% | 2.06% | $79.1M | $243.06 |
| 2024 Q2 | ADDED | 322,823 | +309,429 | +2310.2% | 1.91% | $69.4M | $215.01 |
| 2024 Q1 | REDUCED | 13,394 | -335,897 | -96.2% | 0.08% | $2.8M | $205.72 |
| 2023 Q4 | ADDED | 349,291 | +342,496 | +5040.4% | 1.98% | $66.8M | $191.17 |
| 2023 Q3 | REDUCED | 6,795 | -805 | -10.6% | 0.04% | $1.2M | $171.45 |
As of 2025 Q4 — sorted by position size