Skip to main content
Livermore
Livermore
ZHEN

WS Management LLLP

SEC CIK
0000877338
Latest filing
Aug 14, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by WS Management LLLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
120,678
Value
$44.5M
% of portfolio
5.2%
Quarters held
22
Since Q1 2021
Holdings of GLD by WS Management LLLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026120,678$44.5M5.2%00.0%UnchangedHolders
Q1 2026120,678$51.9M6.8%00.0%UnchangedHolders
Q4 2025120,678$47.8M6.4%−10,000−7.7%ReducedHolders
Q3 2025130,678$46.5M7.1%00.0%UnchangedHolders
Q2 2025130,678$39.8M7.0%+10,000+8.3%AddedHolders
Q1 2025120,678$34.8M5.9%−32,262−21.1%ReducedHolders
Q4 2024152,940$37.0M5.7%−192,500−55.7%ReducedHolders
Q3 2024345,440$84.0M7.5%−164,300−32.2%ReducedHolders
Q2 2024509,740$109.6M10.3%−12,438−2.4%ReducedHolders
Q1 2024522,178$107.4M9.8%−80,000−13.3%ReducedHolders
Q4 2023602,178$115.1M11.3%+50,000+9.1%AddedHolders
Q3 2023552,178$94.7M12.2%00.0%UnchangedHolders
Q2 2023552,178$98.4M13.5%00.0%UnchangedHolders
Q1 2023552,178$101.2M15.5%−100,000−15.3%ReducedHolders
Q4 2022652,178$110.6M16.9%+100,000+18.1%AddedHolders
Q3 2022552,178$85.4M15.2%−280,000−33.6%ReducedHolders
Q2 2022832,178$140.2M20.6%+5,500+0.7%AddedHolders
Q1 2022826,678$149.3M17.9%+250,000+43.4%AddedHolders
Q4 2021576,678$98.6M14.4%+59,100+11.4%AddedHolders
Q3 2021517,578$85.0M10.7%00.0%UnchangedHolders
Q2 2021517,578$85.7M9.7%00.0%UnchangedHolders
Q1 2021517,578$82.8M9.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.