SPDR Gold Trust shares owned by BlueCrest Capital Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by BlueCrest Capital Management
from 13F filings
Historical chart of BlueCrest Capital Management investment in SPDR Gold Trust
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All positions including SPDR Gold Trust held by BlueCrest Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR Gold Trust by BlueCrest Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $833M | 3.4M | 243.06 |
2024-06-30 | $759M | 3.5M | 215.01 |
2024-03-31 | $401M | 2.0M | 205.72 |
2023-12-31 | $439M | 2.3M | 191.17 |
2023-09-30 | $244M | 1.4M | 171.45 |
2023-06-30 | $294M | 1.7M | 178.27 |
2023-03-31 | $531M | 2.9M | 183.22 |
2022-12-31 | $486M | 2.9M | 169.64 |
2022-09-30 | $657M | 4.2M | 154.67 |
2022-06-30 | $448M | 2.7M | 168.46 |
2022-03-31 | $95M | 526k | 180.65 |
2021-12-31 | $44M | 259k | 170.96 |
2021-09-30 | $55M | 333k | 164.22 |
2021-06-30 | $128M | 771k | 165.65 |
2021-03-31 | $42M | 263k | 159.96 |
2020-12-31 | $297M | 1.7M | 178.36 |
2020-09-30 | $337M | 1.9M | 177.12 |
2020-06-30 | $8.9M | 53k | 167.38 |
2020-03-31 | $9.3M | 63k | 148.05 |
2018-06-30 | $8.3M | 70k | 118.66 |
2018-03-31 | $18M | 140k | 125.78 |
2017-12-31 | $19M | 154k | 123.65 |
2017-09-30 | $6.1M | 50k | 121.58 |
2016-06-30 | $19M | 151k | 126.47 |
2016-03-31 | $2.4M | 20k | 117.63 |
2015-12-31 | $5.4M | 54k | 101.44 |
2015-09-30 | $12M | 115k | 106.87 |
2015-06-30 | $1.7M | 15k | 112.40 |
2015-03-31 | $19M | 165k | 113.67 |
2014-09-30 | $17M | 146k | 116.21 |
More positions owned by BlueCrest Capital Management
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