SPDR Gold Trust shares owned by Asset Dedication
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in SPDR Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including SPDR Gold Trust held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR Gold Trust by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $635k | 1.8k | 355.47 |
| 2025-06-30 | $534k | 1.8k | 304.83 |
| 2025-03-31 | $505k | 1.8k | 288.14 |
| 2024-12-31 | $269k | 1.1k | 242.13 |
| 2024-09-30 | $354k | 1.5k | 243.06 |
| 2024-06-30 | $307k | 1.4k | 215.01 |
| 2024-03-31 | $247k | 1.2k | 206.52 |
| 2023-12-31 | $212k | 1.1k | 191.16 |
| 2023-09-30 | $190k | 1.1k | 171.33 |
| 2023-06-30 | $198k | 1.1k | 178.54 |
| 2023-03-31 | $206k | 1.1k | 184.09 |
| 2022-12-31 | $143k | 847 | 168.83 |
| 2022-09-30 | $187k | 1.2k | 154.80 |
| 2022-06-30 | $138k | 815 | 169.33 |
| 2022-03-31 | $49k | 271 | 180.81 |
| 2021-12-31 | $2.0k | 10 | 200.00 |
| 2021-09-30 | $15k | 89 | 168.54 |
| 2021-06-30 | $15k | 89 | 168.54 |
| 2021-03-31 | $15k | 89 | 168.54 |
| 2020-12-31 | $16k | 89 | 179.78 |
| 2020-09-30 | $2.4M | 13k | 177.18 |
| 2020-06-30 | $15k | 89 | 168.54 |
| 2020-03-31 | $12k | 79 | 151.90 |
| 2019-12-31 | $11k | 79 | 139.24 |
| 2019-09-30 | $11k | 79 | 139.24 |
| 2019-06-30 | $11k | 79 | 139.24 |
| 2018-06-30 | $122k | 1.0k | 118.10 |
| 2017-12-31 | $3.0k | 21 | 142.86 |
| 2017-06-30 | $93k | 785 | 118.47 |
| 2015-12-31 | $215k | 2.1k | 101.65 |