Back to Cresset Asset Management, LLC

GLD
Showing 8 of 21 quarters

Position history for Cresset Asset Management, LLC's holdings in SPDR GOLD TR

Cresset Asset Management, LLC holds 312,487 shares of GLD (SPDR GOLD TR), worth $134.5M as of 2026-Q1. The position was decreased (-0.6% shares). GLD represents 0.6% of Cresset Asset Management, LLC's portfolio.

Current Value

$134.5M

Current Shares

312,487

Total Value Change

+$82.4M

Total Shares Change

+70,375

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
312,487
-0.6%
$134.5M0.6%$468.14
0
2025-Q4
Decreased
314,372
-7.9%
$124.6M0.5%$398.89
0
2025-Q3
Increased
341,328
+34.2%
$121.3M0.5%$352.46
46
2025-Q2
Decreased
254,341
-6.5%
$77.5M0.3%$301.22
0
2025-Q1
Increased
271,955
+11.0%
$78.4M0.4%$284.06
39
2024-Q4
Increased
244,926
+2.2%
$59.3M0.3%$240.63
36
2024-Q3
Decreased
239,626
-1.0%
$58.2M0.2%$245.02
0
2024-Q2
Increased
242,112
+41.9%
$52.1M0.2%$215.01
47

Other major holders of GLD: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used