GLD β€” SPDR GOLD TRUST GOLD SHS

Ownership history in Tiptree Advisors, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Tiptree Advisors, LLC reported a position in SPDR GOLD TRUST GOLD SHS (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
8.0% (2025 Q4)
πŸ“Š Avg. % of fund
2.12%
πŸ“… First filed
2009 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Tiptree Advisors, LLC Γ— GLD AI Analytics

πŸ“‰ Tiptree Advisors, LLC underperformed the S&P 500 by –105.3% annually on this GLD position. Timing score: 55% (6/11 decisions correct). Average cost basis: $144.62. Maximum drawdown during holding period: –10.1%.

πŸ“ˆ Position Alpha vs SPY
-105.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 105.3% ann.
11 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$144.62
+174.0% vs current ($396.31)

Best entry: $107.31 (2009 Q4)  Β·  Worst: $162.02 (2012 Q4)

πŸ›‘οΈ Drawdown Resilience
–10.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

6 adds Β· 6 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Tiptree Advisors, LLC has been actively increasing its GLD allocation β€” a bullish signal from insiders.
Currently 8.0% 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 REDUCED 35,000 -32,300 -48.0% 8.00% $13.9M $396.31
2013 Q1 REDUCED 67,300 -51,200 -43.2% 4.30% $11.2M $154.45
2012 Q4 ADDED 118,500 +63,800 +116.6% 0.63% $1.5M $162.02
2012 Q3 REDUCED 54,700 -69,300 -55.9% 0.04% $95K $171.89
2012 Q2 ADDED 124,000 +37,067 +42.6% 0.15% $222K $155.19
2012 Q1 REDUCED 86,933 -135,667 -60.9% 0.45% $424K $162.12
2011 Q4 ADDED 222,600 +36,600 +19.7% 0.10% $125K $151.99
2011 Q3 ADDED 186,000 +98,600 +112.8% 1.42% $2.3M $158.06
2011 Q2 ADDED 87,400 +59,550 +213.8% 0.53% $1.3M $146.00
2011 Q1 REDUCED 27,850 -52,918 -65.5% 0.85% $2.2M $139.86
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GLD

As of 2025 Q4 β€” 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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