GLD — SPDR GOLD TRUST

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

This page tracks every 13F SEC filing in which CSS LLC/IL 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
1.55% (2024 Q2)
Avg. % of fund
0.18%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
58
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 62,000 +59,000 +1966.7% 1.09% $24.6M $396.31
2025 Q4 REDUCED 3,000 -6,230 -67.5% 0.05% $1.2M $396.31
2025 Q4 REDUCED 9,230 -25,770 -73.6% 0.16% $3.7M $396.31
2025 Q3 ADDED 35,000 +23,686 +209.4% 0.56% $12.4M $355.47
54 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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