SPDR Gold Trust shares owned by K2 Principal Fund
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by K2 Principal Fund
from 13F filings
Historical chart of K2 Principal Fund investment in SPDR Gold Trust
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All positions including SPDR Gold Trust held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR Gold Trust by K2 Principal Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $107M | 300k | 355.47 |
| 2025-06-30 | $44M | 144k | 304.83 |
| 2025-03-31 | $48M | 168k | 288.14 |
| 2024-12-31 | $44M | 183k | 242.13 |
| 2024-09-30 | $28M | 116k | 243.06 |
| 2024-06-30 | $6.5M | 30k | 215.01 |
| 2024-03-31 | $12M | 61k | 205.72 |
| 2023-03-31 | $7.3M | 40k | 183.22 |
| 2022-09-30 | $3.1M | 20k | 154.65 |
| 2022-06-30 | $11M | 63k | 168.46 |
| 2022-03-31 | $7.2M | 40k | 180.65 |
| 2021-12-31 | $27M | 155k | 170.96 |
| 2021-09-30 | $26M | 155k | 164.22 |
| 2021-06-30 | $27M | 165k | 165.60 |
| 2021-03-31 | $22M | 140k | 160.00 |
| 2020-12-31 | $18M | 100k | 178.36 |
| 2020-03-31 | $19M | 125k | 148.05 |
| 2019-12-31 | $31M | 214k | 142.90 |
| 2016-09-30 | $13k | 1.6k | 7.96 |
| 2016-06-30 | $961k | 7.6k | 126.45 |
| 2015-12-31 | $406k | 4.0k | 101.50 |
| 2015-06-30 | $899k | 8.0k | 112.38 |
| 2014-12-31 | $17M | 147k | 113.58 |