Bailard’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,000
Closed -$26K 447
2017
Q3
$26K Buy
+3,000
New +$740K ﹤0.01% 299

Other funds holding SPY

Bailard's SPY Position: Q2 2026 in Review

Bailard increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q2 2026, buying an estimated $2.16M and bringing the position to 204,448 shares worth $153M. The position accounts for 3.11% of the portfolio, ranked #5.

Bailard first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Bailard held 204,448 shares of State Street SPDR S&P 500 ETF Trust worth $153M as of Q2 2026.
  • Bailard bought 2,975 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.16M.
  • State Street SPDR S&P 500 ETF Trust made up 3.11% of Bailard's portfolio in Q2 2026, its #5 holding.
  • Bailard first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.