GLD — SPDR GOLD TR

Ownership history in HERBST GROUP, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which HERBST GROUP, LLC reported a position in SPDR GOLD TR (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
2.29% (2025 Q4)
Avg. % of fund
1.71%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,810 +1,893 +23.9% 2.29% $3.9M $396.31
2025 Q3 ADDED 7,917 +163 +2.1% 1.75% $2.8M $355.47
2025 Q2 ADDED 7,754 +1,051 +15.7% 1.42% $2.4M $304.83
2025 Q1 INITIATED 6,703 — — 1.37% $1.9M $288.14
% 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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