D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overview All 13F holders of GLD Full Q2 2026 holdings

Shares (Q2 2026): 86,674
Value: $31.9M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of GLD by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	86,674	$31.9M	0.2%	−6,232−6.7%	Reduced	Holders
Q1 2026	92,906	$40.0M	0.2%	+1,263+1.4%	Added	Holders
Q4 2025	91,643	$36.3M	0.2%	+10,229+12.6%	Added	Holders
Q3 2025	81,414	$28.9M	0.2%	+20,358+33.3%	Added	Holders
Q2 2025	61,056	$18.6M	0.1%	+7,144+13.3%	Added	Holders
Q1 2025	53,912	$15.5M	0.1%	+9,959+22.7%	Added	Holders
Q4 2024	43,953	$10.6M	0.1%	−16,152−26.9%	Reduced	Holders
Q3 2024	60,105	$14.6M	0.1%	+8,001+15.4%	Added	Holders
Q2 2024	52,104	$11.2M	0.1%	−10,064−16.2%	Reduced	Holders
Q1 2024	62,168	$12.8M	0.1%	−6,538−9.5%	Reduced	Holders
Q4 2023	68,706	$13.1M	0.1%	+22,369+48.3%	Added	Holders
Q3 2023	46,337	$7.94M	0.1%	−3,659−7.3%	Reduced	Holders
Q2 2023	49,996	$8.91M	0.1%	−1,095−2.1%	Reduced	Holders
Q1 2023	51,091	$9.36M	0.1%	+11,982+30.6%	Added	Holders
Q4 2022	39,109	$6.63M	0.1%	−18,214−31.8%	Reduced	Holders
Q3 2022	57,323	$8.87M	0.1%	−11,187−16.3%	Reduced	Holders
Q2 2022	68,510	$11.5M	0.1%	+11,806+20.8%	Added	Holders
Q1 2022	56,704	$10.2M	0.1%	+14,292+33.7%	Added	Holders
Q4 2021	42,412	$7.25M	0.1%	−21,571−33.7%	Reduced	Holders
Q3 2021	63,983	$10.5M	0.1%	−7,893−11.0%	Reduced	Holders
Q2 2021	71,876	$11.9M	0.1%	+3,440+5.0%	Added	Holders
Q1 2021	68,436	$10.9M	0.1%	–	–	Holders

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