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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Somerset Trust Co, 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)
1,266
Value
$466.4K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of GLD by Somerset Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,266$466.4K0.1%−250−16.5%ReducedHolders
Q1 20261,516$652.3K0.2%−176−10.4%ReducedHolders
Q4 20251,692$670.6K0.2%−2−0.1%ReducedHolders
Q3 20251,694$602.2K0.2%+292+20.8%AddedHolders
Q2 20251,402$427.4K0.1%−328−19.0%ReducedHolders
Q1 20251,730$498.5K0.2%+40+2.4%AddedHolders
Q4 20241,690$409.2K0.2%00.0%UnchangedHolders
Q3 20241,690$410.8K0.2%−73−4.1%ReducedHolders
Q2 20241,763$379.1K0.2%−4−0.2%ReducedHolders
Q1 20241,767$363.5K0.1%00.0%UnchangedHolders
Q4 20231,767$337.8K0.1%+400+29.3%AddedHolders
Q3 20231,367$234.4K0.1%−15−1.1%ReducedHolders
Q2 20231,382$246.4K0.1%−58−4.0%ReducedHolders
Q1 20231,440$263.8K0.1%00.0%UnchangedHolders
Q4 20221,440$244.0K0.1%00.0%UnchangedHolders
Q3 20221,440$223.0K0.1%00.0%UnchangedHolders
Q2 20221,440$243.0K0.1%00.0%UnchangedHolders
Q1 20221,440$260.0K0.1%00.0%UnchangedHolders
Q4 20211,440$246.0K0.1%+1,440NewHolders