CSS LLC/IL GLD — SPDR GOLD TRUST

Ownership history in CSS LLC/IL  ·  58 quarters on record

AI Ownership Summary

CSS LLC/IL reported SPDR GOLD TRUST (GLD) in 58 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.55% in 2024 Q2. The latest visible filing shows GLD at 1.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in SPDR GOLD TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GLD was reported at 1.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.55% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GLD stock page CSS LLC/IL fund profile CSS LLC/IL full holdings
How CSS LLC/IL held GLD — position size vs. price
% of Fund (quarterly)    GLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 20 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 62,000 +59,000 +1966.7% 1.09% $24.6M 2026-02-14 (Est.) $462.62
2025 Q4 REDUCED 67.5% +8.6% ❌ 3,000 -6,230 -67.5% 0.05% $1.2M 2026-02-14 (Est.) $462.62
2025 Q4 REDUCED 73.6% +8.6% ❌ 9,230 -25,770 -73.6% 0.16% $3.7M 2026-02-14 (Est.) $462.62
2025 Q3 ADDED — — — 35,000 +23,686 +209.4% 0.56% $12.4M 2025-11-13 $382.87
2025 Q3 ADDED — — — 11,314 +3,022 +36.4% 0.18% $4.0M 2025-11-13 $382.87
2025 Q2 REDUCED 68.1% +15.6% ❌ 8,292 -17,708 -68.1% 0.12% $2.5M 2025-08-14 $307.25
2025 Q2 ADDED — — — 26,000 +11,000 +73.3% 0.37% $7.9M 2025-08-14 $307.25
2025 Q1 ADDED — — — 15,000 +1,500 +11.1% 0.24% $4.3M 2025-05-15 $297.84
2025 Q1 REDUCED 41.6% +5.8% ❌ 13,500 -9,600 -41.6% 0.21% $3.9M 2025-05-15 $297.84
2024 Q4 ADDED — — — 23,100 +9,600 +71.1% 0.25% $5.6M 2025-02-18 $270.70
2024 Q4 REDUCED 82.7% +19.0% ❌ 13,500 -64,600 -82.7% 0.14% $3.3M 2025-02-18 $270.70
2024 Q3 ADDED — — — 78,100 +63,308 +428.0% 0.87% $19.0M 2024-11-14 $237.01
2024 Q3 REDUCED 89.5% -1.0% ✅ 14,792 -126,208 -89.5% 0.16% $3.6M 2024-11-14 $237.01
2024 Q2 ADDED — — — 141,000 +126,500 +872.4% 1.55% $30.3M 2024-08-14 $226.20
2024 Q2 REDUCED 81.4% +13.1% ❌ 14,500 -63,500 -81.4% 0.16% $3.1M 2024-08-14 $226.20
2024 Q1 ADDED — — — 78,000 +73,000 +1460.0% 0.93% $16.0M 2024-05-15 $220.89
2024 Q1 REDUCED 47.4% +4.8% ❌ 5,000 -4,500 -47.4% 0.06% $1.0M 2024-05-15 $220.89
2024 Q1 ADDED — — — 9,500 +4,500 +90.0% 0.11% $2.0M 2024-05-15 $220.89
2023 Q4 REDUCED 47.4% +8.7% ❌ 5,000 -4,500 -47.4% 0.06% $956K 2024-02-14 $184.42
2023 Q4 REDUCED 26.9% +8.7% ❌ 9,500 -3,500 -26.9% 0.10% $1.8M 2024-02-14 $184.42
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GLD

As of 2026 Q1 — sorted by position size

PPSC Investment Service Corp 3Y 26.54% Briaud Financial Planning Inc 3Y 22.37% Walser Wealth Management Company, A Ltd Liability Co 20.13% Corecam AG 18.69% Corecam Pte. Ltd. 17.92% Brown University 3Y 16.69% Spider Management Company, LLC 16.44% Mader & Shannon Wealth Management, Inc. 3Y 7Y 13.58% Portman Square Capital LLP 3Y 12.97% Targeted Financial Services LLC 12.77%

FAQ About CSS LLC/IL and GLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning GLD?

CSS LLC/IL reported GLD across 20 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GLD position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for GLD was 1.55% in 2024 Q2.

What is the latest reported GLD position on this page?

The most recent filing on this page is 2025 Q4, when CSS LLC/IL reported 62,000 shares, equal to 1.09% of portfolio, with an estimated market value of $24.6M.

What does the chart on this GLD ownership page compare?

The chart compares CSS LLC/IL's quarterly GLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CSS LLC/IL time their GLD position?

Based on 13F filing dates vs. subsequent GLD price moves, CSS LLC/IL correctly timed 20 out of 37 reported position changes (54%).

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