GLD SPDR GOLD TRUST

Ownership history in Castle Hook Partners LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which Castle Hook Partners LP 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
70.49% (2023 Q1)
Avg. % of fund
23.76%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 21,277,400 -178,300 -0.8% 35.03% $8.43B $396.31
2025 Q3 ADDED 21,455,700 +11,199,300 +109.2% 38.64% $7.63B $355.47
2025 Q2 ADDED 10,256,400 +5,152,400 +100.9% 17.76% $3.13B $304.83
2024 Q4 ADDED 5,104,000 +2,604,000 +104.2% 15.33% $1.24B $242.13
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLD price (monthly, adj. close)
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