Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
GLD holding history
SPDR Gold Trust in every 13F filed by Blair William & Co, 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)
- 362,632
- Value
- $133.6M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 362,632 | $133.6M | 0.3% | −24,103−6.2% | Reduced | Holders |
| Q1 2026 | 386,735 | $166.4M | 0.5% | +131,532+51.5% | Added | Holders |
| Q4 2025 | 255,203 | $101.1M | 0.3% | +77,040+43.2% | Added | Holders |
| Q3 2025 | 178,163 | $63.3M | 0.2% | +34,108+23.7% | Added | Holders |
| Q2 2025 | 144,055 | $43.9M | 0.1% | −30,206−17.3% | Reduced | Holders |
| Q1 2025 | 174,261 | $50.2M | 0.2% | +3,673+2.2% | Added | Holders |
| Q4 2024 | 170,588 | $41.3M | 0.1% | +4,834+2.9% | Added | Holders |
| Q3 2024 | 165,754 | $40.3M | 0.1% | +3,599+2.2% | Added | Holders |
| Q2 2024 | 162,155 | $34.9M | 0.1% | +2,408+1.5% | Added | Holders |
| Q1 2024 | 159,747 | $32.9M | 0.1% | +6,321+4.1% | Added | Holders |
| Q4 2023 | 153,426 | $29.3M | 0.1% | +3,782+2.5% | Added | Holders |
| Q3 2023 | 149,644 | $25.7M | 0.1% | +2,611+1.8% | Added | Holders |
| Q2 2023 | 147,033 | $26.2M | 0.1% | +11,083+8.2% | Added | Holders |
| Q1 2023 | 135,950 | $24.9M | 0.1% | −2,995−2.2% | Reduced | Holders |
| Q4 2022 | 138,945 | $23.6M | 0.1% | −28,715−17.1% | Reduced | Holders |
| Q3 2022 | 167,660 | $25.9M | 0.1% | −81,390−32.7% | Reduced | Holders |
| Q2 2022 | 249,050 | $42.0M | 0.2% | +2,946+1.2% | Added | Holders |
| Q1 2022 | 246,104 | $44.5M | 0.2% | +55,369+29.0% | Added | Holders |
| Q4 2021 | 190,735 | $32.6M | 0.1% | +4,292+2.3% | Added | Holders |
| Q3 2021 | 186,443 | $30.6M | 0.1% | −6,390−3.3% | Reduced | Holders |
| Q2 2021 | 192,833 | $31.9M | 0.1% | +29,056+17.7% | Added | Holders |
| Q1 2021 | 163,777 | $26.2M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.