Southeast Asset Advisors
GLD icon

Southeast Asset Advisors’s SPDR Gold Trust GLD Stock Holding History

Southeast Asset Advisors’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.81M Hold
4,761
– – 0.18% 82
2026
Q2 		$1.75M Buy
4,761
+211
+5% +$87.4K 0.18% 83
2026
Q1 		$1.96M Sell
4,550
-42,650
-90% -$19.1M 0.21% 72
2025
Q4 		$18.7M Buy
47,200
+10,147
+27% +$3.88M 1.78% 11
2025
Q3 		$13.2M Buy
37,053
+292
+0.8% +$93.1K 1.43% 13
2025
Q2 		$11.2M Buy
36,761
+1,515
+4% +$459K 1.33% 13
2025
Q1 		$10.2M Buy
35,246
+153
+0.4% +$40.5K 1.25% 15
2024
Q4 		$8.5M Buy
35,093
+50
+0.1% +$12.3K 1.04% 13
2024
Q3 		$8.52M Hold
35,043
– – 0.94% 15
2024
Q2 		$7.53M Hold
35,043
– – 0.91% 16
2024
Q1 		$7.21M Buy
35,043
+1,120
+3% +$215K 0.87% 22
2023
Q4 		$6.49M Buy
33,923
+10,000
+42% +$1.83M 0.86% 19
2023
Q3 		$4.1M Hold
23,923
– – 0.58% 26
2023
Q2 		$4.26M Buy
23,923
+3,028
+14% +$556K 0.61% 29
2023
Q1 		$3.83M Sell
20,895
-73
-0.3% -$12.8K 0.57% 29
2022
Q4 		$3.56M Sell
20,968
-150
-0.7% -$24.2K 0.57% 30
2022
Q3 		$3.27M Buy
21,118
+4,992
+31% +$803K 0.56% 29
2022
Q2 		$2.72M Buy
16,126
+5,000
+45% +$873K 0.43% 36
2022
Q1 		$2.01M Buy
11,126
+284
+3% +$49.8K 0.27% 50
2021
Q4 		$1.85M Buy
10,842
+133
+1% +$22.3K 0.25% 57
2021
Q3 		$1.76M Buy
10,709
+69
+0.6% +$11.6K 0.29% 56
2021
Q2 		$1.76M Buy
10,640
+416
+4% +$70.7K 0.29% 56
2021
Q1 		$1.64M Buy
10,224
+8,552
+511% +$1.44M 0.29% 54
2020
Q4 		$298K Buy
1,672
+22
+1% +$3.87K 0.06% 109
2020
Q3 		$292K Hold
1,650
– – 0.07% 101
2020
Q2 		$276K Buy
+1,650
New +$266K 0.07% 101
2014
Q3 		– Sell
-3,235
Closed -$414K – 97
2014
Q2 		$414K Hold
3,235
– – 0.15% 67
2014
Q1 		$400K Hold
3,235
– – 0.15% 69
2013
Q4 		$376K Buy
+3,235
New +$397K 0.15% 71

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Harvard Management Company
Harvard Management Company Boston, Massachusetts $3.95B AUM 1.53% 1-Year Est. Return

Southeast Asset Advisors's GLD Position: Q3 2026 in Review

Southeast Asset Advisors held its SPDR Gold Trust (GLD) position steady in Q3 2026 at 4,761 shares worth $1.81M. The position accounts for 0.18% of the portfolio, ranked #82.

Southeast Asset Advisors first reported a position in GLD in Q4 2013 and has held it in 29 quarters since. The position peaked at $18.7M in Q4 2025. 2,741 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Southeast Asset Advisors held 4,761 shares of SPDR Gold Trust worth $1.81M as of Q3 2026.
  • Southeast Asset Advisors left its SPDR Gold Trust share count unchanged in Q3 2026.
  • SPDR Gold Trust made up 0.18% of Southeast Asset Advisors's portfolio in Q3 2026, its #82 holding.
  • Southeast Asset Advisors first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 29 quarters since.
  • Southeast Asset Advisors's SPDR Gold Trust position peaked at $18.7M in Q4 2025.
  • 2,741 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Southeast Asset Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.