SPDR Gold Trust shares owned by Sepio Capital
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 18k | 355.47 |
| 2025-06-30 | $5.4M | 18k | 304.83 |
| 2025-03-31 | $5.1M | 18k | 288.14 |
| 2024-12-31 | $4.1M | 17k | 242.13 |
| 2024-09-30 | $4.1M | 17k | 243.06 |
| 2024-06-30 | $3.7M | 17k | 215.11 |
| 2024-03-31 | $3.5M | 17k | 205.72 |
| 2023-12-31 | $3.2M | 17k | 191.17 |
| 2023-09-30 | $3.0M | 17k | 171.45 |
| 2023-06-30 | $3.1M | 18k | 178.27 |
| 2023-03-31 | $3.1M | 17k | 183.22 |
| 2022-12-31 | $2.9M | 17k | 169.65 |
| 2022-09-30 | $2.6M | 17k | 154.66 |
| 2022-06-30 | $4.3M | 25k | 168.44 |
| 2022-03-31 | $4.6M | 26k | 180.66 |
| 2021-12-31 | $4.5M | 26k | 170.96 |
| 2021-09-30 | $4.3M | 26k | 164.21 |
| 2021-06-30 | $4.4M | 26k | 165.65 |
| 2021-03-31 | $4.1M | 26k | 159.95 |
| 2020-12-31 | $4.7M | 27k | 178.35 |
| 2020-09-30 | $3.4M | 19k | 177.14 |
| 2020-06-30 | $3.0M | 18k | 167.39 |
| 2020-03-31 | $2.8M | 19k | 148.06 |
| 2019-12-31 | $1.2M | 8.6k | 142.94 |
| 2019-09-30 | $1.2M | 8.6k | 138.91 |
| 2019-06-30 | $1.0M | 7.6k | 133.15 |
| 2019-03-31 | $898k | 7.4k | 122.04 |
| 2018-12-31 | $956k | 7.9k | 121.29 |