Sprott Physical Gold & S shares owned by Summit Global Investments
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Summit Global Investments
from 13F filings
Historical chart of Summit Global Investments investment in Sprott Physical Gold & S
Tip: Access up to 7 years of quarterly data
All positions including Sprott Physical Gold & S held by Summit Global Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sprott Physical Gold & S by Summit Global Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $945k | 26k | 36.71 |
| 2025-06-30 | $775k | 26k | 30.10 |
| 2025-03-31 | $689k | 24k | 28.41 |
| 2024-12-31 | $576k | 24k | 23.75 |
| 2024-09-30 | $612k | 25k | 24.48 |
| 2024-06-30 | $551k | 25k | 22.04 |
| 2024-03-31 | $509k | 25k | 20.36 |
| 2023-12-31 | $480k | 25k | 19.16 |
| 2023-09-30 | $434k | 25k | 17.32 |
| 2023-06-30 | $438k | 24k | 18.02 |
| 2023-03-31 | $460k | 24k | 18.93 |
| 2022-12-31 | $440k | 25k | 17.92 |
| 2022-09-30 | $382k | 25k | 15.56 |
| 2022-06-30 | $409k | 24k | 16.83 |
| 2022-03-31 | $471k | 24k | 19.38 |
| 2021-12-31 | $431k | 24k | 17.73 |
| 2021-09-30 | $458k | 27k | 17.13 |
| 2021-06-30 | $499k | 27k | 18.67 |
| 2021-03-31 | $537k | 31k | 17.36 |