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IMC-Chicago, LLC

SEC CIK
0001452861
Latest filing
Aug 6, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by IMC-Chicago, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q2 2021
Holdings of GLD by IMC-Chicago, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−110,618−100.0%Sold outHolders
Q4 2025110,618$43.8M0.8%+110,618NewHolders
Q2 20250$00.0%−121,887−100.0%Sold outHolders
Q1 2025121,887$35.1M1.4%+121,887NewHolders
Q4 20240$00.0%−23,181−100.0%Sold outHolders
Q3 202423,181$5.63M0.2%−49,304−68.0%ReducedHolders
Q2 202472,485$15.6M0.5%+72,485NewHolders
Q1 20240$00.0%−425,226−100.0%Sold outHolders
Q4 2023425,226$81.3M2.6%+397,033+1,408.3%AddedHolders
Q3 202328,193$4.83M0.3%+28,193NewHolders
Q2 20230$00.0%−55,205−100.0%Sold outHolders
Q1 202355,205$10.1M1.7%+55,205NewHolders
Q4 20220$00.0%−60,103−100.0%Sold outHolders
Q3 202260,103$9.30M0.8%+60,103NewHolders
Q4 20210$00.0%−266,917−100.0%Sold outHolders
Q3 2021266,917$43.8M3.6%−112,812−29.7%ReducedHolders
Q2 2021379,729$62.9M5.1%+379,729NewHolders