SPDR Gold Trust shares owned by Somerset Trust
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in SPDR Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including SPDR Gold Trust held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in SPDR Gold Trust by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $671k | 1.7k | 396.31 |
| 2025-09-30 | $602k | 1.7k | 355.47 |
| 2025-06-30 | $427k | 1.4k | 304.83 |
| 2025-03-31 | $499k | 1.7k | 288.14 |
| 2024-12-31 | $409k | 1.7k | 242.13 |
| 2024-09-30 | $411k | 1.7k | 243.06 |
| 2024-06-30 | $379k | 1.8k | 215.01 |
| 2024-03-31 | $364k | 1.8k | 205.72 |
| 2023-12-31 | $338k | 1.8k | 191.17 |
| 2023-09-30 | $234k | 1.4k | 171.45 |
| 2023-06-30 | $246k | 1.4k | 178.27 |
| 2023-03-31 | $264k | 1.4k | 183.22 |
| 2022-12-31 | $244k | 1.4k | 169.44 |
| 2022-09-30 | $223k | 1.4k | 154.86 |
| 2022-06-30 | $243k | 1.4k | 168.75 |
| 2022-03-31 | $260k | 1.4k | 180.56 |
| 2021-12-31 | $246k | 1.4k | 170.83 |