CTC LLC GLD — SPDR GOLD TRUST GOLD SHS

Ownership history in CTC LLC  ·  59 quarters on record

AI Ownership Summary

CTC LLC reported SPDR GOLD TRUST GOLD SHS (GLD) in 59 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.36% in 2025 Q4. The latest visible filing shows GLD at 0.07% 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 CTC LLC's position in SPDR GOLD TRUST GOLD SHS, 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 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.36% in 2025 Q4

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 CTC LLC fund profile CTC LLC full holdings
How CTC LLC 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 — — — 342,004 +140,638 +69.8% 0.07% $135.5M 2026-02-14 (Est.) $462.62
2025 Q4 REDUCED 38.8% +8.6% ❌ 201,366 -127,472 -38.8% 3.89% $7.98B 2026-02-14 (Est.) $462.62
2025 Q4 ADDED — — — 328,838 +180,663 +121.9% 6.36% $13.03B 2026-02-14 (Est.) $462.62
2025 Q3 REDUCED 17.0% +12.1% ❌ 148,175 -30,456 -17.0% 2.64% $5.27B 2025-12-15 $395.80
2025 Q3 ADDED — — — 178,631 +91,810 +105.7% 3.18% $6.35B 2025-12-15 $395.80
2025 Q2 REDUCED 99.2% +15.6% ❌ 86,821 -11,153,479 -99.2% 0.02% $26.5M 2025-08-15 $307.43
2025 Q2 REDUCED 20.4% +15.6% ❌ 11,240,300 -2,877,800 -20.4% 2.03% $3.43B 2025-08-15 $307.43
2025 Q2 ADDED — — — 14,118,100 +14,047,980 +20034.2% 2.55% $4.30B 2025-08-15 $307.43
2025 Q1 REDUCED 99.2% +5.8% ❌ 70,120 -9,156,780 -99.2% 0.01% $20.2M 2025-05-16 $294.24
2025 Q1 REDUCED 17.9% +5.8% ❌ 9,226,900 -2,012,800 -17.9% 1.87% $2.66B 2025-05-16 $294.24
2025 Q1 ADDED — — — 11,239,700 +10,603,649 +1667.1% 2.28% $3.24B 2025-05-16 $294.24
2024 Q4 REDUCED 92.6% +19.0% ❌ 636,051 -7,912,349 -92.6% 0.09% $154.0M 2025-02-19 $270.85
2024 Q4 REDUCED 31.6% +19.0% ❌ 8,548,400 -3,956,800 -31.6% 1.27% $2.07B 2025-02-19 $270.85
2024 Q4 ADDED — — — 12,505,200 +12,037,760 +2575.3% 1.86% $3.03B 2025-02-19 $270.85
2024 Q3 ADDED — — — 467,440 +388,620 +493.0% 0.07% $113.6M 2024-11-15 $236.59
2024 Q3 REDUCED 39.4% -1.0% ✅ 78,820 -51,184 -39.4% 1.11% $1.92B 2024-11-15 $236.59
2024 Q3 ADDED — — — 130,004 +59,029 +83.2% 1.84% $3.16B 2024-11-15 $236.59
2024 Q2 REDUCED 34.5% +13.1% ❌ 70,975 -37,434 -34.5% 0.88% $1.53B 2024-08-09 $224.56
2024 Q2 REDUCED 95.4% +13.1% ❌ 108,409 -2,260,995 -95.4% 1.35% $2.33B 2024-08-09 $224.56
2023 Q4 ADDED — — — 2,369,404 +603,140 +34.1% 0.23% $453.0M 2024-02-06 $188.55
39 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% Mader & Shannon Wealth Management, Inc. 3Y 7Y 13.58% Portman Square Capital LLP 3Y 12.97% Targeted Financial Services LLC 12.77% LTS Liquid Investments LLC 12.37% Arizona PSPRS Trust 11.46%

FAQ About CTC LLC and GLD

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

How long has CTC LLC reported owning GLD?

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

What was the largest reported GLD position in CTC LLC's portfolio?

The largest reported portfolio weight for GLD was 6.36% in 2025 Q4.

What is the latest reported GLD position on this page?

The most recent filing on this page is 2025 Q4, when CTC LLC reported 342,004 shares, equal to 0.07% of portfolio, with an estimated market value of $135.5M.

What does the chart on this GLD ownership page compare?

The chart compares CTC LLC'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 CTC LLC time their GLD position?

Based on 13F filing dates vs. subsequent GLD price moves, CTC LLC correctly timed 33 out of 58 reported position changes (57%). The annualised alpha on GLD relative to SPY over the holding period was -1.0%.

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