GLD SPDR GOLD TRUST

Ownership history in DCF Advisers, LLC  ·  41 quarters on record

This page tracks every 13F SEC filing in which DCF Advisers, LLC 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
6.56% (2020 Q2)
Avg. % of fund
2.17%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 13,000 -2,000 -13.3% 1.38% $5.2M $396.31
2025 Q3 UNCHANGED 15,000 0% 1.71% $5.3M $355.47
2025 Q2 REDUCED 15,000 -3,000 -16.7% 2.12% $4.6M $304.83
2025 Q1 ADDED 18,000 +10,000 +125.0% 2.48% $5.2M $288.14
2025 Q1 REDUCED 8,000 -10,000 -55.6% 1.10% $2.3M $288.14
2024 Q4 UNCHANGED 18,000 0% 2.11% $4.4M $242.13
2024 Q3 ADDED 18,000 +11,500 +176.9% 1.75% $4.4M $243.06
2024 Q3 REDUCED 6,500 -15,500 -70.5% 0.63% $1.6M $243.06
2024 Q2 UNCHANGED 22,000 0% 2.44% $4.7M $215.01
2024 Q1 ADDED 22,000 +17,000 +340.0% 2.23% $4.5M $205.72
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLD price (monthly, adj. close)
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