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
Tip: Access up to 7 years of quarterly data
All positions including SPDR Gold Trust held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR Gold Trust by Sepio Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |