BAILARD, INC. GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 750641
As of 2026-06-30, BAILARD, INC. reported 107.20K GLD (shares), valued at $39.49M, or 0.80% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 63.69%; reported value decreased 68.91%, and weight changed -2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.80% | 107,198 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.92% | 295,219 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.73% | 310,893 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.44% | 315,457 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.25% | 317,261 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.40% | 323,336 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 2.02% | 325,708 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.06% | 325,282 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.91% | 322,823 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 0.08% | 13,394 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.98% | 349,291 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 0.04% | 6,795 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 6,795 | $1.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 1.98% | 349,291 | $66.77M | Shares increased 5040.41%; reported value increased 5631.66%, and weight changed +1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 0.08% | 13,394 | $2.76M | Shares decreased 96.17%; reported value decreased 95.87%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.91% | 322,823 | $69.41M | Shares increased 2310.21%; reported value increased 2419.05%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.06% | 325,282 | $79.06M | Shares increased 0.76%; reported value increased 13.91%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.02% | 325,708 | $78.86M | Shares increased 0.13%; reported value decreased 0.25%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.40% | 323,336 | $93.17M | Shares decreased 0.73%; reported value increased 18.14%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.25% | 317,261 | $96.71M | Shares decreased 1.88%; reported value increased 3.80%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.44% | 315,457 | $112.14M | Shares decreased 0.57%; reported value increased 15.95%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.73% | 310,893 | $123.21M | Shares decreased 1.45%; reported value increased 9.88%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.92% | 295,219 | $127.03M | Shares decreased 5.04%; reported value increased 3.10%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.80% | 107,198 | $39.49M | Shares decreased 63.69%; reported value decreased 68.91%, and weight changed -2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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