GLD — SPDR GOLD TR

Ownership history in Prostatis Group LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Prostatis 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
1.83% (2025 Q4)
Avg. % of fund
1.58%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 19,372 +455 +2.4% 1.83% $7.7M $396.31
2025 Q3 ADDED 18,917 +2,611 +16.0% 1.69% $6.7M $355.47
2025 Q2 ADDED 16,306 +2,516 +18.2% 1.42% $5.0M $304.83
2025 Q1 REDUCED 13,790 -4,291 -23.7% 1.25% $4.0M $288.14
3 older quarters 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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