GLD β€” SPDR GOLD TR

Ownership history in Ariston Services Group  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Ariston Services Group 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.4% (2025 Q1)
πŸ“Š Avg. % of fund
3.63%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Ariston Services Group Γ— GLD AI Analytics

πŸ“ˆ Ariston Services Group outperformed the S&P 500 by +22.9% annually on this GLD position. Timing score: 17% (1/6 decisions correct). Maximum drawdown during holding period: –0.4%.

πŸ“ˆ Position Alpha vs SPY
+22.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 22.9% per year on this position.
7 quarters analyzed

⏱️ Timing Score
17%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 6 add/trim decisions correct

πŸ›‘οΈ Drawdown Resilience
–0.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
12%
buy-side decisions

1 add Β· 7 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.26% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GLD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,021 -43 -0.3% 3.26% $5.6M $396.31
2025 Q3 REDUCED 14,064 -1,218 -8.0% 3.01% $5.0M $355.47
2025 Q2 REDUCED 15,282 -2,974 -16.3% 3.31% $4.7M $304.83
2025 Q1 REDUCED 18,256 -11 -0.1% 4.40% $5.3M $288.14
2024 Q4 UNCHANGED 18,267 β€” 0% 3.83% $4.4M $242.13
2024 Q3 REDUCED 18,267 -126 -0.7% 3.87% $4.4M $243.06
2024 Q2 REDUCED 18,393 -155 -0.8% 3.81% $4.0M $215.01
2024 Q1 REDUCED 18,548 -393 -2.1% 3.65% $3.8M $205.72
2023 Q4 INITIATED 18,941 β€” β€” 3.51% $3.6M β€”

🏒 Other funds also holding GLD

As of 2025 Q4 β€” 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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