SPDR Gold Trust shares owned by Inverness Counsel
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.4M | 8.9k | 154.68 |
| 2022-06-30 | $1.5M | 9.0k | 168.48 |
| 2022-03-31 | $1.5M | 8.5k | 180.70 |
| 2021-12-31 | $2.2M | 13k | 170.98 |
| 2021-09-30 | $2.2M | 13k | 164.25 |
| 2021-06-30 | $1.4M | 8.3k | 165.64 |
| 2021-03-31 | $1.3M | 8.3k | 160.01 |
| 2020-12-31 | $1.5M | 8.3k | 178.34 |
| 2020-09-30 | $1.5M | 8.4k | 177.13 |
| 2020-06-30 | $1.4M | 8.6k | 167.42 |
| 2020-03-31 | $1.1M | 7.7k | 148.10 |
| 2019-12-31 | $1.1M | 7.6k | 142.86 |
| 2019-09-30 | $1.1M | 7.6k | 138.86 |
| 2019-06-30 | $673k | 5.1k | 133.14 |
| 2019-03-31 | $686k | 5.6k | 121.96 |
| 2018-12-31 | $718k | 5.9k | 121.18 |
| 2018-09-30 | $669k | 5.9k | 112.72 |
| 2018-06-30 | $641k | 5.4k | 118.73 |
| 2018-03-31 | $685k | 5.4k | 125.71 |
| 2017-12-31 | $647k | 5.2k | 123.59 |
| 2017-09-30 | $636k | 5.2k | 121.49 |
| 2017-06-30 | $638k | 5.4k | 117.93 |
| 2017-03-31 | $773k | 6.3k | 122.02 |
| 2016-12-31 | $730k | 6.3k | 115.23 |
| 2016-09-30 | $1.0M | 8.3k | 125.61 |
| 2016-06-30 | $1.1M | 8.3k | 126.45 |
| 2016-03-31 | $981k | 8.3k | 117.70 |
| 2015-12-31 | $551k | 5.4k | 101.38 |
| 2015-09-30 | $812k | 7.6k | 106.84 |
| 2015-06-30 | $747k | 6.7k | 112.33 |
| 2015-03-31 | $766k | 6.7k | 113.73 |
| 2014-12-31 | $662k | 5.8k | 113.65 |
| 2014-09-30 | $1.3M | 12k | 116.18 |
| 2014-06-30 | $1.5M | 12k | 128.01 |
| 2014-03-31 | $1.4M | 12k | 123.61 |
| 2013-12-31 | $1.3M | 12k | 116.10 |
| 2013-09-30 | $1.8M | 14k | 128.20 |
| 2013-06-30 | $1.2M | 10k | 119.09 |