Versant Capital Management
GLDM icon

Versant Capital Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Versant Capital Management’s Portfolio GLDM Stock Details GLDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.52M Buy
103,614
+8,864
+9% +$748K 0.73% 25
2026
Q2 		$7.53M Sell
94,750
-2,542
-3% -$227K 0.67% 27
2026
Q1 		$9.02M Sell
97,292
-4,730
-5% -$456K 0.89% 21
2025
Q4 		$8.71M Sell
102,022
-3,364
-3% -$276K 1.09% 16
2025
Q3 		$8.06M Sell
105,386
-11,011
-9% -$755K 1.1% 17
2025
Q2 		$7.63M Sell
116,397
-8,068
-6% -$525K 1.16% 16
2025
Q1 		$7.7M Sell
124,465
-7,417
-6% -$421K 1.29% 15
2024
Q4 		$6.86M Sell
131,882
-2,119
-2% -$112K 1.48% 15
2024
Q3 		$6.99M Sell
134,001
-4,103
-3% -$201K 1.59% 14
2024
Q2 		$6.37M Sell
138,104
-1,930
-1% -$89.4K 1.61% 14
2024
Q1 		$6.17M Sell
140,034
-2,048
-1% -$84.2K 1.76% 13
2023
Q4 		$5.81M Sell
142,082
-2,768
-2% -$109K 1.73% 13
2023
Q3 		$5.31M Sell
144,850
-853
-0.6% -$32.6K 1.69% 13
2023
Q2 		$5.55M Sell
145,703
-2,624
-2% -$103K 1.77% 12
2023
Q1 		$5.8M Sell
148,327
-2,235
-1% -$84K 1.95% 12
2022
Q4 		$5.45M Sell
150,562
-7,894
-5% -$271K 1.97% 12
2022
Q3 		$5.23M Sell
158,456
-6,058
-4% -$208K 2.05% 11
2022
Q2 		$5.9M Sell
164,514
-8,037
-5% -$299K 2.16% 11
2022
Q1 		$6.64M Sell
172,551
-1,097
-0.6% -$41K 2.12% 12
2021
Q4 		$6.31M Buy
173,648
+448
+0.3% +$16K 2.06% 11
2021
Q3 		$6.05M Buy
173,200
+7,674
+5% +$273K 2.14% 11
2021
Q2 		$5.83M Buy
165,526
+22,422
+16% +$810K 2.16% 11
2021
Q1 		$4.87M Buy
143,104
+8,987
+7% +$321K 1.77% 14
2020
Q4 		$5.08M Sell
134,117
-1,721
-1% -$64.3K 2% 12
2020
Q3 		$5.11M Sell
135,838
-2,380
-2% -$90.7K 2.28% 12
2020
Q2 		$4.91M Sell
138,218
-8,100
-6% -$277K 2.25% 12
2020
Q1 		$4.6M Buy
146,318
+20,673
+16% +$652K 2.42% 12
2019
Q4 		$3.8M Buy
125,645
+30,487
+32% +$902K 1.92% 15
2019
Q3 		$2.8M Buy
95,158
+15,643
+20% +$460K 1.31% 18
2019
Q2 		$2.24M Buy
79,515
+71,822
+934% +$1.88M 1.02% 21
2019
Q1 		$198K Buy
+7,693
New +$200K 0.08% 96

Other funds holding GLDM

Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
School Employees Retirement Board of Ohio
School Employees Retirement Board of Ohio Columbus, Ohio $339M AUM 6.37% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Versant Capital Management's GLDM Position: Q3 2026 in Review

Versant Capital Management increased its SPDR Gold MiniShares Trust (GLDM) stake by 9.4% in Q3 2026, buying an estimated $748K and bringing the position to 103,614 shares worth $8.52M. The position accounts for 0.73% of the portfolio, ranked #25.

Versant Capital Management first reported a position in GLDM in Q1 2019 and has held it in 31 quarters since. The position peaked at $9.02M in Q1 2026. 250 funds tracked by Wall St. Rank hold GLDM as of Q3 2026.

  • Versant Capital Management held 103,614 shares of SPDR Gold MiniShares Trust worth $8.52M as of Q3 2026.
  • Versant Capital Management bought 8,864 SPDR Gold MiniShares Trust shares in Q3 2026, an estimated $748K.
  • SPDR Gold MiniShares Trust made up 0.73% of Versant Capital Management's portfolio in Q3 2026, its #25 holding.
  • Versant Capital Management first reported a position in SPDR Gold MiniShares Trust in Q1 2019 and has held it in 31 quarters since.
  • Versant Capital Management's SPDR Gold MiniShares Trust position peaked at $9.02M in Q1 2026.
  • 250 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.