SPDR Gold Trust shares owned by Cozad Asset Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 5.5k | 355.48 |
| 2025-06-30 | $1.7M | 5.6k | 304.84 |
| 2025-03-31 | $1.6M | 5.5k | 288.16 |
| 2024-12-31 | $1.1M | 4.4k | 242.15 |
| 2024-09-30 | $1.0M | 4.3k | 243.06 |
| 2024-06-30 | $798k | 3.7k | 215.01 |
| 2024-03-31 | $771k | 3.7k | 205.72 |
| 2023-12-31 | $679k | 3.6k | 191.17 |
| 2023-09-30 | $737k | 4.3k | 171.45 |
| 2023-06-30 | $797k | 4.5k | 178.27 |
| 2023-03-31 | $770k | 4.2k | 183.22 |
| 2022-12-31 | $712k | 4.2k | 169.64 |
| 2022-09-30 | $658k | 4.3k | 154.57 |
| 2022-06-30 | $714k | 4.2k | 168.52 |
| 2022-03-31 | $748k | 4.1k | 180.72 |
| 2021-12-31 | $513k | 3.0k | 171.00 |
| 2021-09-30 | $473k | 2.9k | 164.24 |
| 2021-06-30 | $534k | 3.2k | 165.63 |
| 2021-03-31 | $429k | 2.7k | 160.07 |
| 2020-12-31 | $471k | 2.6k | 178.41 |
| 2020-09-30 | $444k | 2.5k | 177.25 |
| 2020-06-30 | $428k | 2.6k | 167.51 |