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 | $680.06 |
| 2025 Q3 | REDUCED | 205,032 | -1,622 | -0.8% | 2.97% | $136.6M | $662.41 |
| 2025 Q2 | ADDED | 206,654 | +3,605 | +1.8% | 2.98% | $127.7M | $612.65 |
| 2025 Q1 | REDUCED | 203,049 | -687 | -0.3% | 2.93% | $113.6M | $553.05 |
| 2024 Q4 | REDUCED | 203,736 | -1,541 | -0.8% | 3.05% | $119.4M | $577.70 |
| 2024 Q3 | REDUCED | 205,277 | -592 | -0.3% | 3.07% | $117.8M | $563.66 |
| 2024 Q2 | REDUCED | 205,869 | -1,767 | -0.9% | 3.09% | $112.0M | $533.00 |
| 2024 Q1 | ADDED | 207,636 | +178 | +0.1% | 3.00% | $108.6M | $510.64 |
| 2023 Q4 | REDUCED | 207,458 | -16,162 | -7.2% | 2.92% | $98.6M | $462.58 |
| 2023 Q3 | ADDED | 223,620 | +8,521 | +4.0% | 3.17% | $95.6M | $414.35 |
As of 2025 Q4 — sorted by position size