SPDR Gold Trust shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in SPDR Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including SPDR Gold Trust held by Compass Ion Advisors 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 Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 8.3k | 355.47 |
| 2025-06-30 | $2.5M | 8.3k | 304.83 |
| 2025-03-31 | $2.4M | 8.3k | 288.14 |
| 2024-12-31 | $2.1M | 8.5k | 242.13 |
| 2024-09-30 | $2.1M | 8.6k | 243.06 |
| 2024-06-30 | $1.7M | 8.3k | 205.72 |
| 2024-03-31 | $1.7M | 8.3k | 205.72 |
| 2023-12-31 | $1.6M | 8.3k | 191.17 |
| 2023-09-30 | $1.4M | 8.3k | 171.45 |
| 2023-06-30 | $305k | 1.7k | 178.27 |
| 2023-03-31 | $303k | 1.7k | 183.22 |
| 2022-12-31 | $280k | 1.7k | 169.64 |
| 2022-09-30 | $232k | 1.5k | 154.56 |
| 2021-03-31 | $7.0M | 44k | 159.96 |
| 2020-12-31 | $9.7M | 54k | 178.37 |
| 2020-09-30 | $8.8M | 52k | 167.38 |
| 2020-06-30 | $8.8M | 52k | 167.38 |
| 2020-03-31 | $7.1M | 48k | 148.05 |
| 2019-12-31 | $5.0M | 35k | 142.91 |