GLD — SPDR GOLD TR

Ownership history in Cercano Management LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Cercano Management 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
1.31% (2025 Q3)
Avg. % of fund
0.46%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 96,309 -4,037 -4.0% 1.31% $34.2M $355.47
2025 Q2 REDUCED 100,346 -1,659 -1.6% 0.87% $30.6M $304.83
2025 Q1 REDUCED 102,005 -26,862 -20.8% 0.86% $29.4M $288.14
2024 Q4 REDUCED 128,867 -29,122 -18.4% 0.79% $31.2M $242.13
7 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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