Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
GLD holding history
SPDR Gold Trust in every 13F filed by Wellington Shields & Co., 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)
- 1,249
- Value
- $460.1K
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,249 | $460.1K | 0.1% | −44−3.4% | Reduced | Holders |
| Q1 2026 | 1,293 | $556.4K | 0.1% | +2+0.2% | Added | Holders |
| Q4 2025 | 1,291 | $511.6K | 0.1% | −169−11.6% | Reduced | Holders |
| Q3 2025 | 1,460 | $519.0K | 0.1% | −77−5.0% | Reduced | Holders |
| Q2 2025 | 1,537 | $468.5K | 0.1% | −1,504−49.5% | Reduced | Holders |
| Q1 2025 | 3,041 | $876.2K | 0.3% | −325−9.7% | Reduced | Holders |
| Q4 2024 | 3,366 | $815.0K | 0.2% | +10+0.3% | Added | Holders |
| Q3 2024 | 3,356 | $815.7K | 0.2% | +700+26.4% | Added | Holders |
| Q2 2024 | 2,656 | $571.1K | 0.2% | +1,800+210.3% | Added | Holders |
| Q1 2024 | 856 | $176.1K | 0.1% | −1−0.1% | Reduced | Holders |
| Q4 2023 | 857 | $163.8K | 0.1% | +251+41.4% | Added | Holders |
| Q3 2023 | 606 | $103.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 606 | $108.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 606 | $111.0K | <0.1% | −200−24.8% | Reduced | Holders |
| Q4 2022 | 806 | $136.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 806 | $125.0K | 0.1% | −56−6.5% | Reduced | Holders |
| Q2 2022 | 862 | $145.0K | <0.1% | +862 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,662−100.0% | Sold out | Holders |
| Q3 2021 | 1,662 | $273.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,662 | $275.0K | 0.1% | +1,662 | New | Holders |