GLD β€” SPDR Gold Shares

Ownership history in Sagil Capital LLP  Β·  7 quarters on record

AI Ownership Summary

Sagil Capital LLP reported SPDR Gold Shares (GLD) in 7 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 37.03% in 2025 Q1. The latest visible filing shows GLD at 34.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sagil Capital LLP's position in SPDR Gold Shares, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GLD was reported at 34.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
37.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sagil Capital LLP held GLD β€” position size vs. price
% of Fund (quarterly)    GLD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 383,700 +70,000 +22.3% 34.64% $152.1M 2026-02-14 (Est.) $462.62
2025 Q3 ADDED 313,700 +143,700 +84.5% 30.82% $111.5M 2025-11-13 $382.87
2025 Q2 REDUCED 170,000 -155,000 -47.7% 21.81% $51.8M 2025-08-12 $308.27
2025 Q1 ADDED 325,000 +115,000 +54.8% 37.03% $93.6M 2025-05-12 $298.19
2024 Q4 ADDED 210,000 +180,000 +600.0% 23.30% $50.8M 2025-02-12 $267.67
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Sagil Capital LLP and GLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sagil Capital LLP reported owning GLD?

Sagil Capital LLP reported GLD across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported GLD position in Sagil Capital LLP's portfolio?

The largest reported portfolio weight for GLD was 37.03% in 2025 Q1.

What is the latest reported GLD position on this page?

The most recent filing on this page is 2025 Q4, when Sagil Capital LLP reported 383,700 shares, equal to 34.64% of portfolio, with an estimated market value of $152.1M.

What does the chart on this GLD ownership page compare?

The chart compares Sagil Capital LLP's quarterly GLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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