SPDR Gold Shares $GLD Stock Holdings Increased by Trilogy Capital Inc.

Trilogy Capital Inc. raised its stake in SPDR Gold Shares (NYSEARCA:GLD) by 44.8% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 158,306 shares of the exchange traded fund’s stock after buying an additional 49,010 shares during the period. SPDR Gold Shares makes up approximately 2.6% of Trilogy Capital Inc.’s holdings, making the stock its 9th largest holding. Trilogy Capital Inc.’s holdings in SPDR Gold Shares were worth $56,273,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of GLD. Laurel Wealth Advisors LLC increased its stake in SPDR Gold Shares by 31,232.8% in the 2nd quarter. Laurel Wealth Advisors LLC now owns 2,922,406 shares of the exchange traded fund’s stock valued at $890,837,000 after purchasing an additional 2,913,079 shares in the last quarter. Corient Private Wealth LLC grew its holdings 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. Kingstone Capital Partners Texas LLC purchased a new position in shares of SPDR Gold Shares in the second quarter valued at $120,429,000. TD Asset Management Inc raised its stake in shares of SPDR Gold Shares by 108.4% during the 2nd quarter. TD Asset Management Inc now owns 685,151 shares of the exchange traded fund’s stock worth $208,855,000 after buying an additional 356,401 shares during the last quarter. Finally, Harvard Management Co. Inc. acquired a new position in shares of SPDR Gold Shares during the 2nd quarter worth $101,508,000. 42.19% of the stock is currently owned by institutional investors and hedge funds.

SPDR Gold Shares Stock Up 0.7%

SPDR Gold Shares stock opened at $414.47 on Friday. The firm has a market capitalization of $154.60 billion, a PE ratio of -32.43 and a beta of 0.09. SPDR Gold Shares has a 52 week low of $245.15 and a 52 week high of $418.45. The firm’s 50-day simple moving average is $390.08 and its 200 day simple moving average is $351.95.

More SPDR Gold Shares News

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

• Positive Sentiment: Cooling U.S. labor market reduced Fed-tightening expectations, helping push spot gold above $4,500 and strengthening the bull case for GLD. Gold breaks $4,500 as a cooling labor market strengthens bull case
• Positive Sentiment: Weaker-than-expected December payrolls (50k vs. forecast 65k) triggered dip-buying in gold—momentum buying after NFP supports GLD near-term. Gold Price Outlook – Gold Continues to See Buyers After NFP
• Positive Sentiment: U.S. housing starts fell sharply, reinforcing recession/slowdown fears and safe-haven demand that lifted spot gold — a direct tailwind for GLD. Spot gold shoots to $4,490/oz after U.S. housing starts fall
• Positive Sentiment: HSBC projects gold could reach ~$5,050/oz in H1 2026 (with a possible H2 correction), which supports a longer-term bullish narrative for GLD holdings. Gold price could reach $5,050/oz in H1 2026, but H2 correction could be deeper – HSBC
• Neutral Sentiment: Geopolitical tensions continue to underpin gold’s safe-haven appeal, providing steady support to GLD even as markets weigh other data. Gold Steady, Underpinned by Geopolitical Risks
• Neutral Sentiment: Longer-term performance writeups (e.g., 5‑year returns for a $1,000 investment in GLD) reinforce GLD’s role as a portfolio hedge but are less likely to move the price intraday. $1000 Invested In SPDR Gold Shares 5 Years Ago Would Be Worth This Much Today
• Negative Sentiment: Index rebalancing could force roughly $6.8B of futures liquidation (Jan 9–15), creating short-term selling pressure and raising the risk of a pullback for GLD. Gold (XAUUSD) Price Forecast: Gold Price Set for Pullback as $6.8B Rebalancing Begins Jan 9
• Negative Sentiment: Stronger U.S. dollar and profit-taking have caused intraday pullbacks in recent sessions; continued dollar strength would likely weigh on gold and GLD. Gold and Silver Technical Analysis: Key Support Levels Tested Amid US Dollar Rebound

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.