Position in GLD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$168,073,006
-$33,822,504 QoQ
Shares Held
456,249
-2.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#46
of 2,995 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Mar 31, 2026CallValue
$129,087
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in GLD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,073,006 | 456,249 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $129,087 | 300 | Call | Sole | 2026-04-30 | |
| 2026-03-31 | $201,895,510 | 469,208 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $198,155 | 500 | Call | Sole | 2026-02-03 | |
| 2025-12-31 | $2,059 | 100 | Call | Sole | 2026-02-03 | |
| 2025-12-31 | $187,550,537 | 473,242 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $142,188 | 400 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $172,030,061 | 483,951 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $145,821,527 | 478,370 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $128,899,717 | 447,351 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $111,370,114 | 459,960 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $112,846,438 | 464,274 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $108,849,242 | 506,252 | Shares | Sole | 2024-07-15 | |
| 2024-06-30 | $43,002 | 200 | Call | Sole | 2024-07-15 | |
| 2024-03-31 | $107,694,008 | 523,498 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $103,124,171 | 539,437 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $92,129,343 | 537,354 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $103,008,506 | 577,823 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,737,519 | 25,857 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,217,420 | 24,861 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,528,060 | 35,741 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $6,203,876 | 36,827 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $6,894,868 | 38,167 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,349,454 | 37,140 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $5,603,350 | 34,121 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,136,425 | 37,049 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $5,916,920 | 36,990 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,492,304 | 36,400 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,447,168 | 36,400 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $5,795,186 | 34,625 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $5,554,243 | 37,516 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||