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SPDR Gold Trust shares owned by Matrix Trust

Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Matrix Trust from 13F filings

Historical chart of Matrix Trust investment in SPDR Gold Trust

Tip: Access up to 7 years of quarterly data

All positions including SPDR Gold Trust held by Matrix Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Gold Trust by Matrix Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.0M 11k 355.46
2025-06-30 $3.1M 10k 304.83
2022-03-31 $319k 1.8k 180.74
2020-12-31 $6.4M 36k 178.35
2020-09-30 $6.3M 35k 177.12
2020-06-30 $6.7M 40k 167.36
2020-03-31 $2.1M 14k 148.03
2019-12-31 $6.7M 47k 142.89
2019-09-30 $6.1M 44k 138.88
2019-06-30 $6.0M 45k 133.21

More positions owned by Matrix Trust

Ishares Tr MRNGSTR LG-CP VL (ILCV)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)
Schwab Strategic Tr Us Tips Etf (SCHP)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr S&p 500 Index (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr MRGSTR MD CP GRW (IMCG)
Ishares Tr Mrgstr Md Cp Val (IMCV)
Ishares Tr Mrgstr Md Cp Etf (IMCB)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Hartford Fds Exchange Traded Hartford Quality (QUVU)

View all positions for Matrix Trust

Top funds holding SPDR Gold Trust

Jane Street
Citadel Advisors
Susquehanna International
CTC
Castle Hook Partners
Jain Global
UBS Group
Morgan Stanley
BlackRock
Leucadia National Corporation
Wolverine Trading
Goldman Sachs Group
Parallax Volatility Advisers
Wells Fargo & Company
Twin Tree Management

View all funds holding SPDR Gold Trust