SPDR Gold Shares $GLD Shares Sold by LTS Liquid Investments LLC

LTS Liquid Investments LLC lessened its holdings in shares of SPDR Gold Shares (NYSEARCA:GLD) by 27.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 30,710 shares of the exchange traded fund’s stock after selling 11,440 shares during the quarter. SPDR Gold Shares makes up approximately 12.4% of LTS Liquid Investments LLC’s investment portfolio, making the stock its 4th largest position. LTS Liquid Investments LLC’s holdings in SPDR Gold Shares were worth $13,214,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of the business. Richmond Investment Services LLC increased its holdings in shares of SPDR Gold Shares by 136.7% during the 1st quarter. Richmond Investment Services LLC now owns 6,230 shares of the exchange traded fund’s stock worth $2,681,000 after acquiring an additional 3,598 shares during the last quarter. Cvfg LLC acquired a new stake in SPDR Gold Shares during the 1st quarter valued at $210,000. Montag A & Associates Inc. boosted its position in SPDR Gold Shares by 15.5% during the first quarter. Montag A & Associates Inc. now owns 20,274 shares of the exchange traded fund’s stock worth $8,724,000 after purchasing an additional 2,719 shares during the period. Brighton Securities CORP. boosted its position in SPDR Gold Shares by 27.4% during the first quarter. Brighton Securities CORP. now owns 5,780 shares of the exchange traded fund’s stock worth $2,487,000 after purchasing an additional 1,242 shares during the period. Finally, Addison Capital Co boosted its position in SPDR Gold Shares by 34.4% during the first quarter. Addison Capital Co now owns 21,451 shares of the exchange traded fund’s stock worth $9,230,000 after purchasing an additional 5,494 shares during the period. Institutional investors and hedge funds own 42.19% of the company’s stock.

SPDR Gold Shares Price Performance

NYSEARCA:GLD opened at $374.45 on Thursday. The company has a market cap of $131.32 billion, a P/E ratio of -32.43 and a beta of 0.17. The firm’s fifty day moving average price is $401.29 and its two-hundred day moving average price is $426.71. SPDR Gold Shares has a one year low of $300.95 and a one year high of $509.70.

SPDR Gold Shares News Roundup

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

• Positive Sentiment: Some analysts still see a constructive longer-term backdrop for gold, citing ongoing central bank buying and official-sector demand that could support prices later in 2026. Gold had a rough Q2, but central bank demand will push prices higher through 2026 – Invesco
• Positive Sentiment: Renewed geopolitical tensions in the Middle East continue to keep safe-haven demand alive, which can help cushion downside in GLD when risk aversion rises. Gold Rises on Renewed Middle East Tensions
• Neutral Sentiment: Several market updates say gold is testing major support levels around the $4,000 area, suggesting traders are watching for either a rebound or a deeper technical breakdown. Gold Forecast – Precious Metal Eyes Crucial $4,000 Psychological Floor
• Negative Sentiment: Gold prices fell Wednesday as hawkish Fed minutes and stronger yields/dollar reduced the appeal of non-yielding assets, directly pressuring GLD. Gold slides as Fed minutes, Hormuz oil spike lift yields – Kitco PM Report
• Negative Sentiment: ETF outflows in June signal investors have been reducing exposure to gold-backed funds as higher opportunity costs and rate expectations continue to weigh on sentiment. Investors flee gold ETFs in June as hawkish Fed expectations drive liquidation
• Negative Sentiment: Technical commentary also remains bearish, with multiple reports saying gold is struggling at resistance and may retest lower support if yields stay elevated. Gold (XAU/USD) Price Forecast: Resistance Keeps Bears in Control

SPDR Gold Shares 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.