GLD — SPDR GOLD TR

Ownership history in ACAS, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which ACAS, LLC reported a position in SPDR GOLD TR (GLD). 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.

Peak position
11.56% (2021 Q4)
Avg. % of fund
2.05%
First filed
2021 Q2
Last filed
2025 Q2
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 14,911 +829 +5.9% 3.09% $4.6M $304.83
2025 Q1 ADDED 14,082 +1,856 +15.2% 3.19% $4.2M $288.14
2024 Q4 ADDED 12,226 +1,523 +14.2% 2.39% $3.2M $242.13
2024 Q3 ADDED 10,703 +2,491 +30.3% 2.15% $2.6M $243.06
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLD price (monthly, adj. close)

Other funds also holding GLD

As of 2025 Q4 — sorted by position size

CAXTON CORP 3Y 7Y 64.5% LMR Partners LLP 3Y 7Y 58.66% Price Capital Management, Inc. 3Y 7Y 43.52% Gruss & Co., LLC 3Y 7Y 42.7% Castle Hook Partners LP 3Y 7Y 35.03% Sagil Capital LLP 3Y 7Y 34.64% Bleichroeder LP 3Y 33.12% Walser Wealth Management Company, A Ltd Liability Co 28.14% VISTA FINANCE, LLC 3Y 24.23% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 23.94%
← Back to ACAS, LLC Holdings