SPDR Gold Trust shares owned by Oppenheimer & Close
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Oppenheimer & Close
from 13F filings
Historical chart of Oppenheimer & Close investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Oppenheimer & Close
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 22k | 243.06 |
| 2024-06-30 | $4.8M | 23k | 215.01 |
| 2024-03-31 | $4.6M | 23k | 205.72 |
| 2023-12-31 | $4.4M | 23k | 191.17 |
| 2023-09-30 | $3.8M | 22k | 171.45 |
| 2023-06-30 | $4.0M | 22k | 178.27 |
| 2023-03-31 | $4.6M | 25k | 183.22 |
| 2022-12-31 | $4.3M | 25k | 169.64 |
| 2022-09-30 | $3.9M | 25k | 154.66 |
| 2022-06-30 | $4.2M | 25k | 168.46 |
| 2022-03-31 | $4.6M | 26k | 180.64 |
| 2021-12-31 | $4.4M | 26k | 170.93 |
| 2021-09-30 | $4.2M | 26k | 164.21 |
| 2021-06-30 | $9.3M | 56k | 165.62 |
| 2021-03-31 | $9.2M | 58k | 159.95 |
| 2020-12-31 | $10M | 58k | 178.36 |
| 2020-09-30 | $11M | 60k | 177.12 |
| 2020-06-30 | $10M | 60k | 167.36 |
| 2020-03-31 | $8.6M | 58k | 148.04 |
| 2019-12-31 | $8.7M | 61k | 142.89 |
| 2019-09-30 | $9.5M | 69k | 138.86 |
| 2019-06-30 | $9.2M | 69k | 133.19 |
| 2019-03-31 | $9.3M | 77k | 122.01 |
| 2018-12-31 | $9.2M | 76k | 121.25 |
| 2018-09-30 | $11M | 100k | 112.75 |
| 2018-06-30 | $12M | 103k | 118.65 |
| 2018-03-31 | $13M | 105k | 125.79 |
| 2017-12-31 | $15M | 121k | 123.65 |
| 2017-09-30 | $15M | 121k | 121.58 |
| 2017-06-30 | $14M | 121k | 118.02 |
| 2017-03-31 | $14M | 120k | 118.72 |
| 2016-12-31 | $13M | 123k | 109.60 |
| 2016-09-30 | $15M | 123k | 125.63 |
| 2016-06-30 | $16M | 123k | 126.46 |
| 2016-03-31 | $14M | 122k | 117.85 |
| 2015-12-31 | $11M | 109k | 101.46 |
| 2015-09-30 | $6.3M | 59k | 106.86 |
| 2015-06-30 | $6.6M | 59k | 112.78 |
| 2015-03-31 | $6.8M | 60k | 113.66 |
| 2014-12-31 | $6.6M | 59k | 113.57 |
| 2014-09-30 | $12M | 102k | 116.21 |
| 2014-06-30 | $13M | 102k | 128.32 |
| 2014-03-31 | $13M | 102k | 123.61 |
| 2013-12-31 | $8.3M | 71k | 116.12 |
| 2013-09-30 | $9.3M | 73k | 128.18 |
| 2012-09-30 | $9.3M | 73k | 128.18 |