GLD — D SPDR GOLD TRUST US ETF'S - US TR

Ownership history in WS MANAGEMENT LLLP  ·  106 quarters on record

This page tracks every 13F SEC filing in which WS MANAGEMENT LLLP reported a position in D SPDR GOLD TRUST US ETF'S - US 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
39.74% (2022 Q1)
Avg. % of fund
5.68%
First filed
2008 Q2
Last filed
2025 Q4
Quarters held
106
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 120,678 -69,322 -36.5% 3.92% $47.8M $396.31
2025 Q4 ADDED 190,000 +140,000 +280.0% 6.17% $75.3M $396.31
2025 Q3 REDUCED 50,000 -80,678 -61.7% 1.93% $17.8M $355.47
2025 Q3 UNCHANGED 130,678 — 0% 5.05% $46.5M $355.47
102 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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