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Graybill Bartz & Assoc Ltd

SEC CIK
0001252007
Latest filing
Aug 17, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Graybill Bartz & Assoc Ltd, 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)
32,928
Value
$12.1M
% of portfolio
3.3%
Quarters held
21
Since Q1 2021
Holdings of GLD by Graybill Bartz & Assoc Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,928$12.1M3.3%+596+1.8%AddedHolders
Q1 202632,332$13.9M4.2%−100−0.3%ReducedHolders
Q4 202532,432$12.9M3.8%−27−0.1%ReducedHolders
Q3 202532,459$11.5M3.5%+256+0.8%AddedHolders
Q2 202532,203$9.82M3.2%−7,559−19.0%ReducedHolders
Q1 202539,762$11.5M3.9%–No prior filingHolders
Q4 2024––––Not filedHolders
Q3 202439,094$9.50M3.5%+331+0.9%AddedHolders
Q2 202438,763$8.33M3.4%+56+0.1%AddedHolders
Q1 202438,707$7.96M3.4%+847+2.2%AddedHolders
Q4 202337,860$7.24M3.2%+176+0.5%AddedHolders
Q3 202337,684$6.46M3.2%−187−0.5%ReducedHolders
Q2 202337,871$6.75M3.2%−30−0.1%ReducedHolders
Q1 202337,901$6.94M3.5%+233+0.6%AddedHolders
Q4 202237,668$6.39M3.5%+7,458+24.7%AddedHolders
Q3 202230,210$4.67M2.8%+142+0.5%AddedHolders
Q2 202230,068$5.07M2.8%+27,454+1,050.3%AddedHolders
Q1 20222,614$472.0K0.2%+595+29.5%AddedHolders
Q4 20212,019$345.0K0.2%−400−16.5%ReducedHolders
Q3 20212,419$397.0K0.2%+400+19.8%AddedHolders
Q2 20212,019$334.0K0.2%+204+11.2%AddedHolders
Q1 20211,815$290.0K0.2%––Holders

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