GLD SPDR GOLD TRUST

Ownership history in KADENSA CAPITAL Ltd  ·  10 quarters on record

This page tracks every 13F SEC filing in which KADENSA CAPITAL Ltd 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
12.27% (2020 Q3)
Avg. % of fund
5.42%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 45,234 +2,495 +5.8% 1.66% $16.1M $355.47
2025 Q2 ADDED 42,739 +7,175 +20.2% 2.07% $13.0M $304.83
2025 Q1 REDUCED 35,564 -30,264 -46.0% 1.27% $10.2M $288.14
2024 Q3 REDUCED 65,828 -6,518 -9.0% 4.19% $16.0M $243.06
2024 Q2 ADDED 72,346 +43,620 +151.8% 3.67% $15.6M $215.01
2022 Q2 REDUCED 28,726 -140,521 -83.0% 1.84% $4.8M $168.46
2020 Q4 REDUCED 169,247 -12,701 -7.0% 11.77% $30.2M $178.36
2020 Q3 ADDED 181,948 +41,256 +29.3% 12.27% $32.2M $177.12
2020 Q2 ADDED 140,692 +91,604 +186.6% 11.99% $23.5M $167.37
2020 Q1 INITIATED 49,088 3.47% $7.3M $148.05
% of Fund (quarterly)    GLD price (monthly, adj. close)
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