Ownership history in S&CO INC · 60 quarters on record
This page tracks every 13F SEC filing in which S&CO INC reported a position in SPDR GOLD TRUST common (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 | UNCHANGED | 80,565 | — | 0% | 1.98% | $31.9M | $396.31 |
| 2025 Q3 | UNCHANGED | 80,565 | — | 0% | 1.75% | $28.6M | $355.47 |
| 2025 Q2 | UNCHANGED | 80,565 | — | 0% | 1.57% | $24.6M | $304.83 |
| 2025 Q1 | UNCHANGED | 80,565 | — | 0% | 1.56% | $23.2M | $288.14 |
| 2024 Q4 | UNCHANGED | 80,565 | — | 0% | 1.32% | $19.5M | $242.13 |
| 2024 Q3 | UNCHANGED | 80,565 | — | 0% | 1.28% | $19.6M | $243.06 |
| 2024 Q2 | UNCHANGED | 80,565 | — | 0% | 1.21% | $17.3M | $215.01 |
| 2024 Q1 | REDUCED | 80,565 | -85 | -0.1% | 1.17% | $16.6M | $205.72 |
| 2023 Q4 | UNCHANGED | 80,650 | — | 0% | 1.18% | $15.4M | $191.17 |
| 2023 Q3 | UNCHANGED | 80,650 | — | 0% | 1.14% | $13.8M | $171.45 |
As of 2025 Q4 — sorted by position size