GLD — SPDR GOLD TR

Ownership history in Bluesphere Advisors LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Bluesphere Advisors 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
2.01% (2025 Q2)
Avg. % of fund
0.97%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,299 +923 +11.0% 1.63% $3.7M $396.31
2025 Q3 REDUCED 8,376 -4,833 -36.6% 1.36% $3.0M $355.47
2025 Q2 ADDED 13,209 +5,058 +62.1% 2.01% $4.0M $304.83
2025 Q1 ADDED 8,151 +6,649 +442.7% 1.34% $2.3M $288.14
4 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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