SPDR Gold Trust shares owned by Ion Asset Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Ion Asset Management
from 13F filings
Historical chart of Ion Asset Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Ion Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 6.7k | 355.47 |
| 2025-06-30 | $2.0M | 6.7k | 304.83 |
| 2025-03-31 | $2.0M | 6.9k | 288.14 |
| 2024-12-31 | $1.7M | 6.9k | 242.13 |
| 2024-09-30 | $1.5M | 6.3k | 243.06 |
| 2024-06-30 | $700k | 3.3k | 215.01 |
| 2024-03-31 | $35M | 172k | 205.72 |
| 2023-12-31 | $65M | 339k | 191.17 |
| 2023-09-30 | $23M | 136k | 171.45 |
| 2023-06-30 | $30M | 166k | 178.27 |
| 2023-03-31 | $28M | 152k | 183.22 |
| 2022-12-31 | $24M | 140k | 169.64 |
| 2022-09-30 | $21M | 137k | 154.67 |
| 2022-06-30 | $23M | 137k | 168.46 |
| 2022-03-31 | $3.6M | 20k | 180.65 |