GLD β€” SPDR GOLD TR

Ownership history in SIG BROKERAGE, LP  Β·  9 quarters on record

AI Ownership Summary

SIG BROKERAGE, LP reported SPDR GOLD TR (GLD) in 9 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 12.44% in 2025 Q2. The latest visible filing shows GLD at 0.76% 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.

What this GLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIG BROKERAGE, LP's position in SPDR GOLD TR, 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 0.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.44% in 2025 Q2

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 SIG BROKERAGE, LP held GLD β€” position size vs. price
% of Fund (quarterly)    GLD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 61,500 -919,100 -93.7% 0.76% $24.4M 2026-02-14 (Est.) $462.62
2025 Q4 ADDED 980,600 +975,600 +19512.0% 12.09% $388.6M 2026-02-14 (Est.) $462.62
2025 Q3 REDUCED 5,000 -145,000 -96.7% 0.05% $1.8M 2025-11-14 $375.96
2025 Q3 REDUCED 150,000 -1,414,200 -90.4% 1.54% $53.3M 2025-11-14 $375.96
2025 Q2 ADDED 1,564,200 +1,559,069 +30385.3% 12.44% $476.8M 2025-08-14 $307.25
2025 Q1 REDUCED 5,131 -9,869 -65.8% 0.07% $1.5M 2025-05-14 $293.16
2025 Q1 REDUCED 15,000 -104,200 -87.4% 0.22% $4.3M 2025-05-14 $293.16
2024 Q4 ADDED 119,200 +51,200 +75.3% 1.55% $28.9M 2025-02-14 $266.29
2024 Q4 INITIATED 68,000 β€” β€” 0.88% $16.5M 2025-02-14 $266.29

FAQ About SIG BROKERAGE, LP and GLD

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

How long has SIG BROKERAGE, LP reported owning GLD?

SIG BROKERAGE, LP reported GLD across 9 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported GLD position in SIG BROKERAGE, LP's portfolio?

The largest reported portfolio weight for GLD was 12.44% in 2025 Q2.

What is the latest reported GLD position on this page?

The most recent filing on this page is 2025 Q4, when SIG BROKERAGE, LP reported 61,500 shares, equal to 0.76% of portfolio, with an estimated market value of $24.4M.

What does the chart on this GLD ownership page compare?

The chart compares SIG BROKERAGE, LP'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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