Ownership history in DRW Securities, LLC · 105 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in SPDR GOLD TRUST ETF COM (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 Q4 | REDUCED | 99,098 | -147,472 | -59.8% | 1.04% | $39.3M | $396.31 |
| 2025 Q2 | ADDED | 246,570 | +194,217 | +371.0% | 1.70% | $75.2M | $304.83 |
| 2025 Q1 | REDUCED | 52,353 | -207,647 | -79.9% | 0.42% | $15.1M | $288.14 |
| 2024 Q4 | REDUCED | 260,000 | -40,000 | -13.3% | 2.16% | $63.0M | $242.13 |
| 2024 Q4 | ADDED | 300,000 | +90,000 | +42.9% | 2.49% | $72.6M | $242.13 |
| 2024 Q3 | REDUCED | 210,000 | -287,000 | -57.7% | 1.42% | $51.0M | $243.06 |
| 2024 Q3 | ADDED | 497,000 | +347,729 | +233.0% | 3.35% | $120.8M | $243.06 |
| 2024 Q2 | REDUCED | 149,271 | -198,229 | -57.0% | 1.27% | $32.1M | $215.01 |
| 2024 Q2 | REDUCED | 347,500 | -363,000 | -51.1% | 2.96% | $74.7M | $215.01 |
| 2024 Q2 | ADDED | 710,500 | +665,355 | +1473.8% | 6.06% | $152.8M | $215.01 |
As of 2025 Q4 — sorted by position size