Rathbone Brothers plc

SEC CIK: 0001351991
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust in every 13F filed by Rathbone Brothers plc, 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): 186,651
Value: $68.8M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of GLD by Rathbone Brothers plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	186,651	$68.8M	0.3%	−847−0.5%	Reduced	Holders
Q1 2026	187,498	$80.7M	0.3%	−12,033−6.0%	Reduced	Holders
Q4 2025	199,531	$79.1M	0.3%	−6,351−3.1%	Reduced	Holders
Q3 2025	205,882	$73.2M	0.3%	−1,868−0.9%	Reduced	Holders
Q2 2025	207,750	$63.3M	0.3%	−3,843−1.8%	Reduced	Holders
Q1 2025	211,593	$61.0M	0.3%	+1,874+0.9%	Added	Holders
Q4 2024	209,719	$50.8M	0.2%	−4,301−2.0%	Reduced	Holders
Q3 2024	214,020	$52.0M	0.3%	−4,222−1.9%	Reduced	Holders
Q2 2024	218,242	$46.9M	0.3%	−7,455−3.3%	Reduced	Holders
Q1 2024	225,697	$46.4M	0.3%	−6,115−2.6%	Reduced	Holders
Q4 2023	231,812	$44.3M	0.3%	−16,039−6.5%	Reduced	Holders
Q3 2023	247,851	$42.5M	0.3%	+34,427+16.1%	Added	Holders
Q2 2023	213,424	$38.0M	0.4%	+1,760+0.8%	Added	Holders
Q1 2023	211,664	$38.8M	0.4%	+1,512+0.7%	Added	Holders
Q4 2022	210,152	$35.7M	0.4%	−3,345−1.6%	Reduced	Holders
Q3 2022	213,497	$33.0M	0.4%	−12,624−5.6%	Reduced	Holders
Q2 2022	226,121	$38.1M	0.4%	+7,619+3.5%	Added	Holders
Q1 2022	218,502	$39.5M	0.4%	+14,191+6.9%	Added	Holders
Q4 2021	204,311	$34.9M	0.3%	+8,504+4.3%	Added	Holders
Q3 2021	195,807	$32.2M	0.3%	+7,714+4.1%	Added	Holders
Q2 2021	188,093	$31.2M	0.3%	+3,019+1.6%	Added	Holders
Q1 2021	185,074	$29.6M	0.4%	–	–	Holders

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