GLD SPDR GOLD TRUST GOLD SHS

Ownership history in Global Endowment Management, LP  ·  56 quarters on record

This page tracks every 13F SEC filing in which Global Endowment Management, LP reported a position in SPDR GOLD TRUST GOLD SHS (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
0.52% (2018 Q4)
Avg. % of fund
0.31%
First filed
2011 Q4
Last filed
2025 Q3
Quarters held
56
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 11,000 0% 0.49% $3.9M $355.47
2025 Q2 REDUCED 11,000 -2,182 -16.6% 0.45% $3.4M $304.83
2025 Q1 UNCHANGED 13,182 0% 0.49% $3.8M $288.14
2024 Q4 UNCHANGED 13,182 0% 0.41% $3.2M $242.13
2024 Q3 REDUCED 13,182 -4,418 -25.1% 0.32% $3.2M $243.06
2024 Q2 UNCHANGED 17,600 0% 0.40% $3.8M $215.01
2024 Q1 UNCHANGED 17,600 0% 0.38% $3.6M $205.72
2023 Q4 REDUCED 17,600 -2,400 -12.0% 0.37% $3.4M $191.17
2023 Q3 UNCHANGED 20,000 0% 0.37% $3.4M $171.45
2023 Q2 UNCHANGED 20,000 0% 0.42% $3.6M $178.27
46 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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