Oxbow Advisors, LLC

SEC CIK: 0001564770
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust in every 13F filed by Oxbow Advisors, LLC, 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): 22,614
Value: $8.33M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of GLD by Oxbow Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,614	$8.33M	0.7%	−475−2.1%	Reduced	Holders
Q1 2026	23,089	$9.93M	0.8%	+3,975+20.8%	Added	Holders
Q4 2025	19,114	$7.58M	0.7%	+1,784+10.3%	Added	Holders
Q3 2025	17,330	$6.16M	0.6%	−80−0.5%	Reduced	Holders
Q2 2025	17,410	$5.31M	0.6%	−11,707−40.2%	Reduced	Holders
Q1 2025	29,117	$8.39M	0.9%	−16−0.1%	Reduced	Holders
Q4 2024	29,133	$7.05M	0.8%	+1,799+6.6%	Added	Holders
Q3 2024	27,334	$6.64M	0.7%	+157+0.6%	Added	Holders
Q2 2024	27,177	$5.84M	0.7%	+385+1.4%	Added	Holders
Q1 2024	26,792	$5.51M	0.8%	00.0%	Unchanged	Holders
Q4 2023	26,792	$5.12M	0.8%	+9,034+50.9%	Added	Holders
Q3 2023	17,758	$3.04M	0.5%	00.0%	Unchanged	Holders
Q2 2023	17,758	$3.17M	0.5%	+323+1.9%	Added	Holders
Q1 2023	17,435	$3.19M	0.6%	00.0%	Unchanged	Holders
Q4 2022	17,435	$2.96M	0.6%	−647−3.6%	Reduced	Holders
Q3 2022	18,082	$2.80M	0.4%	−560−3.0%	Reduced	Holders
Q2 2022	18,642	$3.14M	0.4%	+1,573+9.2%	Added	Holders
Q1 2022	17,069	$3.08M	0.3%	+14,033+462.2%	Added	Holders
Q4 2021	3,036	$519.0K	<0.1%	−17,640−85.3%	Reduced	Holders
Q3 2021	20,676	$3.40M	0.3%	+2,875+16.2%	Added	Holders
Q2 2021	17,801	$2.95M	0.3%	+15,000+535.5%	Added	Holders
Q1 2021	2,801	$448.0K	0.1%	–	–	Holders

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