GLD β€” SPDR Gold Shares

Ownership history in SS&H Financial Advisors, Inc.  Β·  15 quarters on record

This page tracks every 13F SEC filing in which SS&H Financial Advisors, Inc. reported a position in SPDR Gold Shares (GLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.62% (2025 Q4)
πŸ“Š Avg. % of fund
1.02%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

SS&H Financial Advisors, Inc. Γ— GLD AI Analytics

πŸ“ˆ SS&H Financial Advisors, Inc. outperformed the S&P 500 by +9.8% annually on this GLD position. Timing score: 57% (4/7 decisions correct). Average cost basis: $208.66. Maximum drawdown during holding period: –14.4%.

πŸ“ˆ Position Alpha vs SPY
+9.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.8% per year on this position.
14 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$208.66
+89.9% vs current ($396.31)

Best entry: $180.65 (2022 Q1)  Β·  Worst: $304.83 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–14.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 1 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SS&H Financial Advisors, Inc. has been actively increasing its GLD allocation β€” a bullish signal from insiders.
Currently 1.62% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GLD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 14,049 β€” 0% 1.62% $5.6M $396.31
2025 Q3 UNCHANGED 14,049 β€” 0% 1.52% $5.0M $355.47
2025 Q2 ADDED 14,049 +3,200 +29.5% 1.43% $4.3M $304.83
2025 Q1 UNCHANGED 10,849 β€” 0% 1.17% $3.1M $288.14
2024 Q4 ADDED 10,849 +200 +1.9% 0.96% $2.6M $242.13
2024 Q3 UNCHANGED 10,649 β€” 0% 0.94% $2.6M $243.06
2024 Q2 ADDED 10,649 +250 +2.4% 0.89% $2.3M $215.01
2024 Q1 UNCHANGED 10,399 β€” 0% 0.89% $2.1M $205.72
2023 Q4 UNCHANGED 10,399 β€” 0% 0.84% $2.0M $191.17
2023 Q3 REDUCED 10,399 -670 -6.1% 0.83% $1.8M $171.45
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to SS&H Financial Advisors, Inc. Holdings