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Showing 8 of 29 quarters

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

Cresset Asset Management, LLC holds 372,652 shares of GLD (SPDR GOLD TRUST), worth $137.3M as of 2026-Q2. The position was increased (+19.3% shares). GLD represents 0.5% of Cresset Asset Management, LLC's portfolio.

Current Value

$137.3M

Current Shares

372,652

Total Value Change

+$79M

Total Shares Change

+133,026

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
372,652
+19.3%
$137.3M0.5%$368.38
43
2026-Q1
Decreased
312,487
-0.6%
$134.5M0.6%$430.29
0
2025-Q4
Decreased
314,372
-3.3%
$124.6M0.5%$396.31
0
2025-Q3
Increased
325,197
+34.6%
$115.6M0.5%$355.47
55
2025-Q2
Decreased
241,544
-11.2%
$73.6M0.4%$304.83
0
2025-Q1
Increased
271,955
+11.0%
$78.4M0.4%$288.14
39
2024-Q4
Increased
244,926
+2.2%
$59.3M0.3%$242.13
36
2024-Q3
Decreased
239,626
-1.0%
$58.2M0.2%$243.06
0

Other major holders of GLD: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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