SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BAILARD, INC.'s Holding History (CIK: 0000750641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 310,893 Value ($000) $123,210 Avg Close Range
Q3 2025
Shares 315,457 Value ($000) $112,135 Avg Close Range
Q2 2025
Shares 317,261 Value ($000) $96,711 Avg Close Range
Q1 2025
Shares 323,336 Value ($000) $93,166 Avg Close Range
Q4 2024
Shares 325,708 Value ($000) $78,864 Avg Close Range
Q3 2024
Shares 325,282 Value ($000) $79,063 Avg Close Range
Q2 2024
Shares 322,823 Value ($000) $69,410 Avg Close Range
Q1 2024
Shares 13,394 Value ($000) $2,755 Avg Close Range
Q4 2023
Shares 349,291 Value ($000) $66,774 Avg Close Range
Q3 2023
Shares 6,795 Value ($000) $1,165 Avg Close Range
Q2 2023
Shares 7,600 Value ($000) $1,355 Avg Close Range
Q1 2023
Shares 416,294 Value ($000) $76,273 Avg Close Range
Q4 2022
Shares 424,524 Value ($000) $72,016 Avg Close Range
Q3 2022
Shares 7,158 Value ($000) $1,107 Avg Close Range
Q2 2022
Shares 7,158 Value ($000) $1,206 Avg Close Range
Q1 2022
Shares 443,816 Value ($000) $80,175 Avg Close Range
Q4 2021
Shares 5,971 Value ($000) $1,021 Avg Close Range
Q3 2021
Shares 7,383 Value ($000) $1,213 Avg Close Range
Q2 2021
Shares 12,968 Value ($000) $2,148 Avg Close Range
Q1 2021
Shares 14,472 Value ($000) $2,315 Avg Close Range
Q4 2020
Shares 15,186 Value ($000) $2,709 Avg Close Range
Q3 2020
Shares 378,166 Value ($000) $66,981 Avg Close Range
Q2 2020
Shares 377,987 Value ($000) $63,263 Avg Close Range
Q1 2020
Shares 383,141 Value ($000) $56,723 Avg Close Range
Q4 2019
Shares 4,053 Value ($000) $579 Avg Close Range
Q3 2019
Shares 2,303 Value ($000) $320 Avg Close Range
Q2 2019
Shares 2,240 Value ($000) $298 Avg Close Range
Q1 2019
Shares 187,316 Value ($000) $22,854 Avg Close Range
Q4 2018
Shares 175,523 Value ($000) $21,283 Avg Close Range
Q3 2018
Shares 470,563 Value ($000) $53,061 Avg Close Range
Q2 2018
Shares 484,184 Value ($000) $57,449 Avg Close Range
Q1 2018
Shares 471,032 Value ($000) $59,251 Avg Close Range
Q4 2017
Shares 452,498 Value ($000) $55,951 Avg Close Range
Q3 2017
Shares 448,836 Value ($000) $54,569 Avg Close Range
Q2 2017
Shares 447,875 Value ($000) $52,858 Avg Close Range
Q1 2017
Shares 2,240 Value ($000) $266 Avg Close Range
Q4 2016
Shares 19,940 Value ($000) $2,186 Avg Close Range
Q3 2016
Shares 437,116 Value ($000) $54,918 Avg Close Range
Q2 2016
Shares 14,111 Value ($000) $1,784 Avg Close Range
Q1 2016
Shares 454,998 Value ($000) $53,526 Avg Close Range
Q3 2015
Shares 2,240 Value ($000) $239 Avg Close Range
Q2 2015
Shares 2,240 Value ($000) $252 Avg Close Range
Q1 2015
Shares 2,240 Value ($000) $255 Avg Close Range
Q4 2014
Shares 2,981 Value ($000) $339 Avg Close Range
Q3 2014
Shares 32,699 Value ($000) $3,800 Avg Close Range
Q2 2014
Shares 8,253 Value ($000) $1,057 Avg Close Range
Q1 2014
Shares 8,253 Value ($000) $1,020 Avg Close Range
Q4 2013
Shares 31,358 Value ($000) $3,641 Avg Close Range
Q3 2013
Shares 12,018 Value ($000) $1,541 Avg Close Range
Q2 2013
Shares 35,881 Value ($000) $4,274 Avg Close Range