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GLD
SPDR GOLD TRUST
(as of most recent SEC 13F filings)
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
# of Shares: 450,000
Fund Size: $36.61 billions
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as of 2016-09-30
Holding History
Time Period
Number of Shares
Portfolio Weight (%)
Quarter Low ($)
Quarter High ($)
Q3
450,000
0.16
124.78
130.52
Q2
650,000
0.22
115.62
126.68
16Q1
450,000
0.14
101.46
121.50
Q4
650,000
0.17
100.50
113.81
Q3
850,000
0.25
103.93
112.06
Q2
750,000
0.21
112.24
117.53
15Q1
850,000
0.24
110.21
125.23
Q4
750,000
0.21
109.79
120.02
Q3
700,000
0.20
116.21
128.78
Q2
700,000
0.23
119.70
128.04
14Q1
650,000
0.22
116.12
133.10
Q4
450,000
0.14
114.82
130.56
1,000K
800K
600K
400K
200K
0K
Q3
Q2
16Q1
Q4
Q3
Q2
15Q1
Q4
Q3
Q2
14Q1
Q4
13Q3