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SPDR Gold Trust shares owned by Colony Group

Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Colony Group from 13F filings

Historical chart of Colony Group investment in SPDR Gold Trust

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All positions including SPDR Gold Trust held by Colony Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Gold Trust by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $33M 193k 171.45
2023-06-30 $35M 196k 178.27
2023-03-31 $36M 197k 183.22
2022-12-31 $34M 198k 169.64
2022-09-30 $34M 220k 154.67
2022-06-30 $46M 272k 168.46
2022-03-31 $50M 277k 180.65
2021-12-31 $48M 279k 170.96
2021-09-30 $63M 382k 164.22
2021-06-30 $63M 381k 165.63
2021-03-31 $60M 374k 159.96
2020-12-31 $50M 281k 178.36
2020-09-30 $26M 146k 177.12
2020-06-30 $23M 139k 167.37
2020-03-31 $46M 308k 148.05
2019-12-31 $44M 308k 142.90
2019-09-30 $23M 163k 138.87
2019-06-30 $20M 149k 133.20
2019-03-31 $15M 119k 122.01
2018-12-31 $13M 109k 121.25
2018-09-30 $12M 104k 112.76
2018-06-30 $12M 97k 118.65
2017-09-30 $433k 3.6k 121.66
2017-06-30 $361k 3.1k 118.17
2016-12-31 $405k 3.7k 109.64
2016-09-30 $39M 307k 125.64
2016-06-30 $5.7M 45k 126.47
2015-12-31 $395k 3.9k 101.33
2015-09-30 $734k 6.9k 106.90
2015-06-30 $832k 7.4k 112.39
2015-03-31 $50k 436 114.68
2014-12-31 $23k 200 115.00
2014-09-30 $23k 200 115.00
2014-06-30 $26k 200 130.00
2014-03-31 $27k 220 122.73
2013-12-31 $44k 378 116.40
2013-09-30 $4.6M 36k 128.15
2013-06-30 $5.1M 43k 119.09
2013-03-31 $12M 75k 154.47
2012-12-31 $12M 72k 162.01
2012-09-30 $13M 73k 171.89
2012-06-30 $11M 70k 155.18
2012-03-31 $11M 66k 162.11
2011-09-30 $10M 64k 158.05
2011-06-30 $8.8M 61k 145.98
2011-03-31 $6.3M 45k 139.84
2010-12-31 $5.7M 41k 138.71

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View all positions for Colony Group

Top funds holding SPDR Gold Trust

Bank of America Corporation
DRW Holdings
UBS Group
Citadel Advisors
Wells Fargo & Company
Goldman Sachs Group
Citigroup
Parallax Volatility Advisers
First Eagle Investment Management
Wolverine Trading
Barclays
Millennium Management
Rokos Capital Management
CTC
BlueCrest Capital Management

View all funds holding SPDR Gold Trust