GLD — SDPR GOLD SHARES

Ownership history in SAM Advisors, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which SAM Advisors, LLC reported a position in SDPR 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
0.32% (2025 Q4)
Avg. % of fund
0.23%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,548 — 0% 0.32% $1.0M $396.31
2025 Q3 UNCHANGED 2,548 — 0% 0.29% $906K $355.47
2025 Q2 UNCHANGED 2,548 — 0% 0.27% $777K $304.83
2025 Q1 UNCHANGED 2,548 — 0% 0.28% $734K $288.14
2024 Q4 UNCHANGED 2,548 — 0% 0.22% $617K $242.13
2024 Q3 UNCHANGED 2,548 — 0% 0.23% $619K $243.06
2024 Q2 UNCHANGED 2,548 — 0% 0.20% $548K $215.01
2024 Q1 UNCHANGED 2,548 — 0% 0.19% $524K $205.72
2023 Q4 REDUCED 2,548 -130 -4.9% 0.19% $487K $191.17
2023 Q3 ADDED 2,678 +38 +1.4% 0.20% $459K $171.45
4 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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