GLD SPDR GOLD TRUST

Ownership history in PFG Advisors  ·  31 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors 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
1.17% (2023 Q4)
Avg. % of fund
0.65%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 53,953 -6,253 -10.4% 1.04% $21.4M $396.31
2025 Q3 ADDED 60,206 +1,375 +2.3% 0.88% $21.4M $355.47
2025 Q2 REDUCED 58,831 -8,080 -12.1% 0.83% $17.9M $304.83
2025 Q1 REDUCED 66,911 -4,400 -6.2% 1.08% $19.3M $288.14
2024 Q4 REDUCED 71,311 -1,581 -2.2% 1.06% $17.3M $242.13
2024 Q3 REDUCED 72,892 -532 -0.7% 1.12% $17.7M $243.06
2024 Q2 ADDED 73,424 +4,298 +6.2% 1.07% $15.8M $215.01
2024 Q1 REDUCED 69,126 -6,545 -8.6% 1.04% $14.2M $205.72
2023 Q4 ADDED 75,671 +881 +1.2% 1.17% $14.5M $191.17
2023 Q3 ADDED 74,790 +1,698 +2.3% 1.15% $12.8M $171.45
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLD price (monthly, adj. close)
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