Ownership history in PEAK6 LLC · 14 quarters on record
This page tracks every 13F SEC filing in which PEAK6 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 67,204 | -266,796 | -79.9% | 0.05% | $26.6M | $396.31 |
| 2025 Q4 | REDUCED | 334,000 | -736,300 | -68.8% | 0.25% | $132.4M | $396.31 |
| 2025 Q4 | ADDED | 1,070,300 | +1,070,202 | +1092042.9% | 0.79% | $424.2M | $396.31 |
| 2025 Q3 | REDUCED | 98 | -678,002 | -100.0% | 0.00% | $35K | $355.47 |
| 2025 Q3 | REDUCED | 678,100 | -2,898,300 | -81.0% | 0.35% | $241.0M | $355.47 |
| 2025 Q3 | ADDED | 3,576,400 | +3,545,900 | +11625.9% | 1.87% | $1.27B | $355.47 |
| 2025 Q2 | REDUCED | 30,500 | -653,000 | -95.5% | 0.02% | $9.3M | $304.83 |
| 2025 Q2 | ADDED | 683,500 | +21,200 | +3.2% | 0.39% | $208.4M | $304.83 |
| 2025 Q2 | ADDED | 662,300 | +662,297 | +22076566.7% | 0.37% | $201.9M | $304.83 |
| 2025 Q1 | REDUCED | 3 | -596,097 | -100.0% | 0.00% | $911 | $288.14 |
As of 2025 Q4 — sorted by position size