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Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Simon Quick Advisors, 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)
10,349
Value
$3.81M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GLD by Simon Quick Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,349$3.81M0.2%−1,673−13.9%ReducedHolders
Q1 202612,022$5.17M0.2%+1,079+9.9%AddedHolders
Q4 202510,943$4.34M0.2%+541+5.2%AddedHolders
Q3 202510,402$3.70M0.2%+1,336+14.7%AddedHolders
Q2 20259,066$2.76M0.1%+1,228+15.7%AddedHolders
Q1 20257,838$2.26M0.1%+1,712+27.9%AddedHolders
Q4 20246,126$1.48M0.1%−123−2.0%ReducedHolders
Q3 20246,249$1.52M0.1%−71−1.1%ReducedHolders
Q2 20246,320$1.36M0.1%+71+1.1%AddedHolders
Q1 20246,249$1.29M0.1%00.0%UnchangedHolders
Q4 20236,249$1.19M0.1%+167+2.7%AddedHolders
Q3 20236,082$1.04M0.1%+3,000+97.3%AddedHolders
Q2 20233,082$549.4K0.1%−715−18.8%ReducedHolders
Q1 20233,797$695.7K0.1%+748+24.5%AddedHolders
Q4 20223,049$517.2K0.1%+1,349+79.4%AddedHolders
Q3 20221,700$263.0K<0.1%+99+6.2%AddedHolders
Q2 20221,601$265.0K<0.1%−168−9.5%ReducedHolders
Q1 20221,769$320.0K0.1%−1,781−50.2%ReducedHolders
Q4 20213,550$607.0K0.2%+600+20.3%AddedHolders
Q3 20212,950$484.0K0.1%00.0%UnchangedHolders
Q2 20212,950$488.0K0.1%00.0%UnchangedHolders
Q1 20212,950$471.0K0.1%––Holders

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