GLD — SPDR GOLD TR

Ownership history in SMART Wealth LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which SMART Wealth 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
1.43% (2025 Q3)
Avg. % of fund
1.03%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,707 +60 +0.6% 1.29% $4.2M $396.31
2025 Q3 ADDED 10,647 +53 +0.5% 1.43% $3.8M $355.47
2025 Q2 ADDED 10,594 +1,839 +21.0% 1.01% $3.2M $304.83
2025 Q1 REDUCED 8,755 -570 -6.1% 0.90% $2.5M $288.14
2024 Q4 ADDED 9,325 +3,488 +59.8% 0.80% $2.3M $242.13
2024 Q3 INITIATED 5,837 — — 0.74% $990K $243.06
% 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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