GLD — SPDR GOLD TR

Ownership history in Members Advisory Group LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Members Advisory 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
6.01% (2025 Q4)
Avg. % of fund
3.33%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 40,253 +6,387 +18.9% 6.01% $16.0M $396.31
2025 Q3 ADDED 33,866 +6,631 +24.3% 4.26% $12.0M $355.47
2025 Q2 ADDED 27,235 +10,948 +67.2% 3.12% $8.3M $304.83
2025 Q1 ADDED 16,287 +3,065 +23.2% 1.96% $4.7M $288.14
1 older quarter 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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