GLD — SPDR GOLD TR GOLD

Ownership history in SUMMER ROAD LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which SUMMER ROAD LLC reported a position in SPDR GOLD TR GOLD (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
0.06% (2014 Q4)
Avg. % of fund
0.05%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 225 — 0% 0.06% $89K $396.31
2025 Q3 ADDED 225 +15 +7.1% 0.06% $83K $355.47
2025 Q2 UNCHANGED 210 — 0% 0.04% $57K $304.83
2025 Q1 ADDED 210 +10 +5.0% 0.05% $57K $288.14
2024 Q4 ADDED 200 +65 +48.1% 0.04% $48K $242.13
2024 Q3 UNCHANGED 135 — 0% 0.02% $31K $243.06
2024 Q2 REDUCED 135 -90 -40.0% 0.03% $29K $215.01
2015 Q3 UNCHANGED 225 — 0% 0.06% $89K $106.86
2015 Q2 UNCHANGED 225 — 0% 0.06% $89K $112.37
2015 Q1 UNCHANGED 225 — 0% 0.06% $89K $113.66
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% 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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