GLD — SPDR GOLD TRUST

Ownership history in Addison Capital Co  ·  47 quarters on record

This page tracks every 13F SEC filing in which Addison Capital Co reported a position in SPDR GOLD TRUST (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
1.59% (2025 Q3)
Avg. % of fund
0.65%
First filed
2014 Q2
Last filed
2025 Q4
Quarters held
47
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,957 +799 +5.3% 1.58% $6.3M $396.31
2025 Q3 ADDED 15,158 +8,157 +116.5% 1.59% $5.4M $355.47
2025 Q2 REDUCED 7,001 -36 -0.5% 0.74% $2.1M $304.83
2025 Q1 REDUCED 7,037 -250 -3.4% 0.79% $2.0M $288.14
43 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%
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