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.
| 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 |
| 2024 Q3 | ADDED | 157,989 | +107,529 | +213.1% | 0.92% | $38.4M | $243.06 |
| 2024 Q1 | ADDED | 50,460 | +50,000 | +10869.6% | 0.29% | $10.4M | $205.72 |
| 2023 Q4 | UNCHANGED | 460 | — | 0% | 0.00% | $88K | $191.17 |
| 2023 Q3 | UNCHANGED | 460 | — | 0% | 0.00% | $79K | $171.45 |
| 2023 Q2 | UNCHANGED | 460 | — | 0% | 0.00% | $82K | $178.27 |
| 2023 Q1 | UNCHANGED | 460 | — | 0% | 0.00% | $84K | $183.22 |
As of 2025 Q4 — sorted by position size