Position in GLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,277,543
+$2,817,512 QoQ
Shares Held
372,652
+19.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#55
of 2,995 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$257,866
PutShares
700
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
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,277,543 | 372,652 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $257,866 | 700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $134,460,031 | 312,487 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,459 | 700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $356,679 | 900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $124,588,767 | 314,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $213,282 | 600 | Put | Sole | 2026-01-22 | |
| 2025-09-30 | $115,597,777 | 325,197 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $73,629,857 | 241,544 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $121,932 | 400 | Put | Sole | 2026-01-22 | |
| 2025-03-31 | $230,512 | 800 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $78,361,113 | 271,955 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $387,408 | 1,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $59,303,932 | 244,926 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,243,495 | 239,626 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $194,448 | 800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $52,056,501 | 242,112 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $172,008 | 800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $35,093,568 | 170,589 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,796,442 | 213,404 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,503,555 | 224,576 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,468,749 | 260,665 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,222,945 | 192,244 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,028,029 | 224,169 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,575,870 | 68,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,757,518 | 63,858 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,789,351 | 87,403 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,457,171 | 72,866 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,838,542 | 17,285 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,456,532 | 20,869 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,010,287 | 18,819 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $2,605,789 | 14,712 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,544,155 | 9,226 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||