Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
GLD holding history
SPDR Gold Trust in every 13F filed by Select Asset Management & Trust, 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)
- 666
- Value
- $245.0K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 666 | $245.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 666 | $287.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 666 | $264.0K | 0.1% | −500−42.9% | Reduced | Holders |
| Q3 2025 | 1,166 | $414.0K | 0.1% | +1,166 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −9,548−100.0% | Sold out | Holders |
| Q3 2022 | 9,548 | $1.48M | 1.8% | −349−3.5% | Reduced | Holders |
| Q2 2022 | 9,897 | $1.67M | 1.8% | −652−6.2% | Reduced | Holders |
| Q1 2022 | 10,549 | $1.91M | 1.6% | −10,485−49.8% | Reduced | Holders |
| Q4 2021 | 21,034 | $3.60M | 2.4% | −6,957−24.9% | Reduced | Holders |
| Q3 2021 | 27,991 | $4.60M | 3.3% | −8,106−22.5% | Reduced | Holders |
| Q2 2021 | 36,097 | $5.98M | 3.4% | −866−2.3% | Reduced | Holders |
| Q1 2021 | 36,963 | $5.91M | 3.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.