SPDR Gold Shares $GLD Shares Sold by Joule Financial LLC

Joule Financial LLC lowered its position in shares of SPDR Gold Shares (NYSEARCA:GLD) by 86.0% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,403 shares of the exchange traded fund’s stock after selling 14,793 shares during the quarter. Joule Financial LLC’s holdings in SPDR Gold Shares were worth $854,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Laurel Wealth Advisors LLC lifted its stake in shares of SPDR Gold Shares by 31,232.8% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 2,922,406 shares of the exchange traded fund’s stock worth $890,837,000 after purchasing an additional 2,913,079 shares during the period. Corient Private Wealth LLC increased its stake in SPDR Gold Shares by 108.1% in the second quarter. Corient Private Wealth LLC now owns 1,077,230 shares of the exchange traded fund’s stock valued at $327,500,000 after purchasing an additional 559,507 shares during the last quarter. Rockefeller Capital Management L.P. lifted its position in SPDR Gold Shares by 15.4% during the second quarter. Rockefeller Capital Management L.P. now owns 854,436 shares of the exchange traded fund’s stock worth $260,458,000 after buying an additional 114,028 shares during the period. State Street Corp boosted its stake in SPDR Gold Shares by 5.9% in the 2nd quarter. State Street Corp now owns 854,101 shares of the exchange traded fund’s stock worth $260,356,000 after buying an additional 47,264 shares during the last quarter. Finally, US Bancorp DE boosted its stake in SPDR Gold Shares by 0.3% in the 2nd quarter. US Bancorp DE now owns 767,160 shares of the exchange traded fund’s stock worth $233,853,000 after buying an additional 2,103 shares during the last quarter. 42.19% of the stock is owned by hedge funds and other institutional investors.

Key SPDR Gold Shares News

Here are the key news stories impacting SPDR Gold Shares this week:

• Positive Sentiment: Record-high bullion lifts GLD — multiple outlets report gold eclipsing prior records (above $5,200–$5,500/oz), driven by a softer dollar and safe-haven flows; that direct rise in bullion prices is the primary reason GLD is up. Read More.
• Positive Sentiment: Stronger underlying demand — the World Gold Council expects persistent demand this year amid lower rates, bond-market uncertainty and geopolitical risks, supporting ETF flows into GLD. Read More.
• Positive Sentiment: Big private allocations bolster long-term buying — Tether’s CEO said the firm plans to allocate up to 10–15% of its portfolio to physical gold, adding incremental institutional backing for bullion and ETFs. Read More.
• Positive Sentiment: Analyst and options flow optimism — banks and analysts are lifting upside targets (some to $6,000+), and options activity shows traders positioning for further rallies, which can support ETF inflows. Read More.
• Neutral Sentiment: Geopolitical risk is a transient but meaningful driver — renewed Iran tensions and other risks are cited as near-term safe-haven catalysts; impact may fade if tensions ease. Read More.
• Neutral Sentiment: Fed commentary is mixed — Fed Chair Powell has publicly downplayed the rally and reiterated Fed credibility even as markets price a more dovish path; Fed messaging could either rein in or fail to dent speculative flows. Read More.
• Negative Sentiment: Technical/mania warnings increase pullback risk — several technical analysts call the move “blow-off” style (RSI/parabolic readings like 1980) and flag overbought conditions that could trigger sharp profit-taking or a correction. Read More.
• Negative Sentiment: Short-term profit-taking signals — some market reports note intraday/overnight technical pullbacks and practitioners warning of a likely correction, which could temporarily weigh on GLD if bullion retreats. Read More.

SPDR Gold Shares Price Performance

NYSEARCA GLD opened at $494.56 on Thursday. SPDR Gold Shares has a 12 month low of $253.30 and a 12 month high of $495.88. The company has a 50-day moving average of $408.20 and a 200-day moving average of $364.38. The company has a market cap of $186.70 billion, a P/E ratio of -32.43 and a beta of 0.09.

SPDR Gold Shares Company Profile

SPDR Gold Trust (the Trust) is an investment trust. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust’s business activity is the investment of gold. The Trust creates and redeems Shares from time to time, but in one or more Baskets (a Basket equals a block of 100,000 Shares). The Trust issues Shares in Baskets to certain authorized participants (Authorized Participants) on an ongoing basis. The creation and redemption of Baskets is only made in exchange for the delivery to the Trust or the distribution by the Trust of the amount of gold and any cash represented by the Baskets being created or redeemed, the amount of which will be based on the combined net asset value of various Shares included in the Baskets being created or redeemed determined on the day the order to create or redeem Baskets is properly received.