GLD — SPDR Gold Shares Mutual Fund

Ownership history in FLOW TRADERS U.S. LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SPDR Gold Shares Mutual Fund (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
5.33% (2012 Q4)
Avg. % of fund
0.89%
First filed
2011 Q4
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 46,970 -257,844 -84.6% 0.61% $18.6M $396.31
2025 Q2 ADDED 304,814 +223,744 +276.0% 3.43% $92.9M $304.83
2025 Q1 ADDED 81,070 +73,447 +963.5% 0.98% $23.4M $288.14
2024 Q3 REDUCED 7,623 -19,792 -72.2% 0.09% $1.9M $243.06
33 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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