GLD — SPDR GOLD TRUST

Ownership history in Numeric Investors LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 ADDED 2,400 +600 +33.3% 0.00% $292K $121.58
2016 Q3 REDUCED 1,800 -100 -5.3% 0.00% $226K $125.64
2016 Q2 REDUCED 1,900 -100 -5.0% 0.00% $240K $126.47
2016 Q1 INITIATED 2,000 — — 0.00% $235K $117.64
% 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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