GLD SPDR GOLD SHARES

Ownership history in PayPay Securities Corp  ·  13 quarters on record

This page tracks every 13F SEC filing in which PayPay Securities Corp reported a position in SPDR GOLD SHARES (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
8.5% (2025 Q3)
Avg. % of fund
2.84%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 483 -182 -27.4% 5.62% $191K $396.31
2025 Q3 ADDED 665 +528 +385.4% 8.50% $236K $355.47
2025 Q2 REDUCED 137 -25 -15.4% 2.04% $42K $304.83
2025 Q1 ADDED 162 +30 +22.7% 2.68% $47K $288.14
2024 Q4 ADDED 132 +47 +55.3% 1.39% $32K $242.13
2024 Q3 REDUCED 85 -2 -2.3% 1.84% $21K $243.06
2024 Q2 REDUCED 87 -139 -61.5% 1.56% $19K $215.01
2024 Q1 REDUCED 226 -31 -12.1% 2.32% $46K $205.72
2023 Q4 ADDED 257 +27 +11.7% 2.42% $49K $191.17
2023 Q3 REDUCED 230 -50 -17.9% 1.80% $39K $171.45
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% of Fund (quarterly)    GLD price (monthly, adj. close)
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