GLD — Spdr Gold Tr Spdr (gld)

Ownership history in AUGUSTINE ASSET MANAGEMENT INC  ·  51 quarters on record

This page tracks every 13F SEC filing in which AUGUSTINE ASSET MANAGEMENT INC reported a position in Spdr Gold Tr Spdr (gld) (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
7.14% (2013 Q3)
Avg. % of fund
3.1%
First filed
2013 Q2
Last filed
2025 Q4
Quarters held
51
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,506 -33 -0.4% 0.67% $3.4M $396.31
2025 Q3 UNCHANGED 8,539 — 0% 0.61% $3.0M $355.47
2025 Q2 REDUCED 8,539 -143 -1.6% 0.70% $2.6M $304.83
2025 Q1 REDUCED 8,682 -52 -0.6% 0.73% $2.5M $288.14
47 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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