Form 13-F position report

SPDR GOLD TR, SPDR GOLD SHS

Reported by Aevitas Wealth Management Inc

ETF profile Manager portfolio Source filing
GLD CUSIP 78463V107 Manager CIK 0001722117
Latest reported change

Reported 40,369 shares, up 1,350 (3.5%) from the prior quarter.

Reported value 6.7%; share count 3.5% vs. the prior quarter.

Added
% of reported 13F value 5.44% This manager · Q4 2019
Shares 40,369 Quarter-end amount reported
Reported value $5,783,000 Fair value at quarter end
Consecutive quarters held 8 Through Q4 2019

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2022 Reduced 0 -35,883 (-100.0%) 0 $0 2022-10-24
Q2 2022 Added 35,883 +2,200 (6.5%) 4.09% $6,045,000 2022-07-22
Q1 2022 Added 33,683 +2,355 (7.5%) 3.72% $6,085,000 2022-04-25
Q4 2021 Reduced 31,328 -4,918 (-13.6%) 3.19% $5,356,000 2022-01-19
Q3 2021 Reduced 36,246 -775 (-2.1%) 3.8% $5,952,000 2021-11-01
Q2 2021 Reduced 37,021 -16,817 (-31.2%) 3.92% $6,132,000 2021-07-22
Q1 2021 Reduced 53,838 -95 (-0.2%) 6.01% $8,612,000 2021-04-29
Q4 2020 Added 53,933 +2,004 (3.9%) 7.04% $9,619,000 2021-01-19
Q3 2020 Reduced 51,929 -500 (-1.0%) 7.57% $9,197,000 2020-10-22
Q2 2020 Added 52,429 +1,120 (2.2%) 8.11% $8,775,000 2020-07-29
Q1 2020 Added 51,309 +10,940 (27.1%) 8.5% $7,596,000 2020-04-16
Q4 2019 Added 40,369 +1,350 (3.5%) 5.44% $5,783,000 2020-01-31
Q3 2019 Added 39,019 +227 (0.6%) 5.43% $5,419,000 2019-10-21
Q2 2019 Added 38,792 +38,292 (7658.4%) 5.2% $5,167,000 2019-07-26
Q1 2019 Unchanged 500 0 (0.0%) 0.05% $61,000 2019-05-09
Q4 2018 Unchanged 500 0 (0.0%) 0.06% $61,000 2019-02-14
Q3 2018 Unchanged 500 0 (0.0%) 0.05% $56,000 2018-11-14
Q2 2018 Reduced 500 -5 (-1.0%) 0.06% $59,000 2018-08-10
Q1 2018 New 505 +505 (0.0%) 0.06% $64,000 2018-05-15
Institutional context

Who else reported the position

1214 managers reported SPDR GOLD TR, SPDR GOLD SHS for Q4 2019.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Belvedere Trading LLC Reduced 55,370 -73,287 0.2% $7,912,373,000 5 qtrs
Bank of America Corporation Added 10,447,053 +547,803 0.21% $1,492,884,000 27 qtrs
MORGAN STANLEY Reduced 6,827,818 -3,991,950 0.23% $975,695,000 27 qtrs
CI INVESTMENTS INC Reduced 5,878,716 -1,502,927 4.27% $840,069,000 22 qtrs
FIL Ltd Reduced 5,289,598 -1,469,913 1.05% $755,884,000 14 qtrs
First Eagle Investment Management LLC Reduced 5,147,459 -274,304 2.01% $735,572,000 27 qtrs
PAULSON & CO INC Unchanged 4,320,022 0 13.33% $617,331,000 27 qtrs
Bridgewater Associates LP Unchanged 4,056,627 0 5.92% $579,692,000 11 qtrs
TORONTO DOMINION BANK Added 3,949,056 +788,859 0.95% $564,320,000 27 qtrs
UBS Group AG Reduced 3,431,019 -8,876 0.17% $490,293,000 21 qtrs
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Filing details and methodology As reported
Report period
December 31, 2019
Filed
January 31, 2020
Filing type
13F-HR
Position type
GOLD SHS

Voting authority reported

Sole
0
Shared
0
None
40,369

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.