SPDR Gold Trust shares owned by Orbis Allan Gray
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Orbis Allan Gray
from 13F filings
Historical chart of Orbis Allan Gray investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Orbis Allan Gray
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $185M | 969k | 191.17 |
| 2023-09-30 | $172M | 1.0M | 171.45 |
| 2023-06-30 | $193M | 1.1M | 178.27 |
| 2023-03-31 | $196M | 1.1M | 183.22 |
| 2022-12-31 | $174M | 1.0M | 169.64 |
| 2022-09-30 | $150M | 971k | 154.65 |
| 2022-06-30 | $195M | 1.2M | 168.44 |
| 2022-03-31 | $221M | 1.2M | 180.65 |
| 2021-12-31 | $221M | 1.3M | 170.95 |
| 2021-09-30 | $216M | 1.3M | 164.21 |
| 2021-06-30 | $220M | 1.3M | 165.63 |
| 2021-03-31 | $201M | 1.3M | 159.98 |
| 2020-12-31 | $214M | 1.2M | 178.36 |
| 2020-09-30 | $217M | 1.2M | 177.12 |
| 2020-06-30 | $211M | 1.3M | 167.36 |
| 2020-03-31 | $199M | 1.3M | 148.05 |
| 2019-12-31 | $231M | 1.6M | 142.90 |
| 2019-09-30 | $224M | 1.6M | 138.87 |
| 2019-06-30 | $215M | 1.6M | 133.20 |
| 2019-03-31 | $195M | 1.6M | 122.00 |
| 2018-12-31 | $178M | 1.5M | 121.23 |
| 2018-09-30 | $157M | 1.4M | 112.78 |
| 2018-06-30 | $145M | 1.2M | 118.66 |
| 2018-03-31 | $120M | 953k | 125.77 |
| 2017-12-31 | $107M | 863k | 123.65 |
| 2017-09-30 | $85M | 697k | 121.55 |
| 2017-06-30 | $79M | 671k | 117.94 |
| 2017-03-31 | $79M | 666k | 118.72 |
| 2016-12-31 | $56M | 514k | 109.61 |
| 2016-09-30 | $59M | 471k | 125.64 |
| 2016-06-30 | $28M | 218k | 126.52 |
| 2016-03-31 | $19M | 161k | 117.60 |