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Livermore
Livermore
ZHEN

Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
107,198
Value
$39.5M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of GLD by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026107,198$39.5M0.8%−188,021−63.7%ReducedHolders
Q1 2026295,219$127.0M2.9%−15,674−5.0%ReducedHolders
Q4 2025310,893$123.2M2.7%−4,564−1.4%ReducedHolders
Q3 2025315,457$112.1M2.4%−1,804−0.6%ReducedHolders
Q2 2025317,261$96.7M2.3%−6,075−1.9%ReducedHolders
Q1 2025323,336$93.2M2.4%−2,372−0.7%ReducedHolders
Q4 2024325,708$78.9M2.0%+426+0.1%AddedHolders
Q3 2024325,282$79.1M2.1%+2,459+0.8%AddedHolders
Q2 2024322,823$69.4M1.9%+309,429+2,310.2%AddedHolders
Q1 202413,394$2.76M0.1%−335,897−96.2%ReducedHolders
Q4 2023349,291$66.8M2.0%+342,496+5,040.4%AddedHolders
Q3 20236,795$1.17M<0.1%−805−10.6%ReducedHolders
Q2 20237,600$1.35M<0.1%−408,694−98.2%ReducedHolders
Q1 2023416,294$76.3M2.7%−8,230−1.9%ReducedHolders
Q4 2022424,524$72.0M2.7%+417,366+5,830.8%AddedHolders
Q3 20227,158$1.11M<0.1%00.0%UnchangedHolders
Q2 20227,158$1.21M<0.1%−436,658−98.4%ReducedHolders
Q1 2022443,816$80.2M2.7%+437,845+7,332.9%AddedHolders
Q4 20215,971$1.02M<0.1%−1,412−19.1%ReducedHolders
Q3 20217,383$1.21M<0.1%−5,585−43.1%ReducedHolders
Q2 202112,968$2.15M0.1%−1,504−10.4%ReducedHolders
Q1 202114,472$2.31M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.