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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by SG Americas Securities, LLC, 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)
694,893
Value
$256.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GLD by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026694,893$256.0M0.1%−188,320−21.3%ReducedHolders
Q1 2026883,213$380.0M0.4%+225,342+34.3%AddedHolders
Q4 2025657,871$260.7M0.3%−314,696−32.4%ReducedHolders
Q3 2025972,567$345.7M1.3%+235,857+32.0%AddedHolders
Q2 2025736,710$224.6M1.0%+119,828+19.4%AddedHolders
Q1 2025616,882$177.7M0.6%−16,374−2.6%ReducedHolders
Q4 2024633,256$153.3M0.7%−26,195−4.0%ReducedHolders
Q3 2024659,451$160.3M0.6%+54,152+8.9%AddedHolders
Q2 2024605,299$130.1M0.8%+11,334+1.9%AddedHolders
Q1 2024593,965$122.2M0.6%−711,967−54.5%ReducedHolders
Q4 20231,305,932$249.7M2.8%+493,966+60.8%AddedHolders
Q3 2023811,966$139.2M1.9%+591,692+268.6%AddedHolders
Q2 2023220,274$39.3M0.3%−112,865−33.9%ReducedHolders
Q1 2023333,139$61.0M0.8%−417,150−55.6%ReducedHolders
Q4 2022750,289$127.3M1.9%−133,581−15.1%ReducedHolders
Q3 2022883,870$136.7M2.1%−302,284−25.5%ReducedHolders
Q2 20221,186,154$199.8M2.7%+45,934+4.0%AddedHolders
Q1 20221,140,220$206.0M1.8%−393,828−25.7%ReducedHolders
Q4 20211,534,048$262.3M1.7%+85,155+5.9%AddedHolders
Q3 20211,448,893$237.9M1.3%−213,527−12.8%ReducedHolders
Q2 20211,662,420$275.3M1.4%−191,697−10.3%ReducedHolders
Q1 20211,854,117$296.6M1.8%––Holders

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