Millennium Management — GLD Trade History
Quarter-by-quarter changes in the SPDR GOLD TR position · CUSIP 78463V107
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 12,532 | -21,687 | -63.4% | $4.6M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 34,219 | -20,420 | -37.4% | $14.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 54,639 | -75,684 | -58.1% | $21.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 130,323 | 104,945 | +413.5% | $46.3M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 25,378 | -56,283 | -68.9% | $7.7M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 81,661 | -170,365 | -67.6% | $23.5M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 252,026 | 185,717 | +280.1% | $61.0M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 66,309 | 49,261 | +289.0% | $16.1M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 17,048 | -46,143 | -73.0% | $3.7M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 63,191 | -745,319 | -92.2% | $13.0M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 808,510 | 724,196 | +858.9% | $154.6M | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 84,314 | -349,759 | -80.6% | $14.5M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 434,073 | 195,934 | +82.3% | $77.4M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 238,139 | -400,019 | -62.7% | $43.6K | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 638,158 | 371,040 | +138.9% | $108.3K | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 267,118 | -115,694 | -30.2% | $41.3M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 382,812 | -83,899 | -18.0% | $64.5M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 466,711 | -489,055 | -51.2% | $84.3M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 955,766 | 817,340 | +590.5% | $163.4M | 0.08% |
| 2021 Q3 | 2021-11-15 | Add | 138,426 | 35,861 | +35.0% | $22.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 102,565 | -253,516 | -71.2% | $17.0M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 356,081 | -414,335 | -53.8% | $57.0M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 770,416 | 705,899 | +1094.1% | $137.4M | 0.10% |
| 2020 Q3 | 2020-11-16 | Reduce | 64,517 | -22,432 | -25.8% | $11.4M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 86,949 | 2,126 | +2.5% | $14.6M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 84,823 | -714,180 | -89.4% | $12.6M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 799,003 | 700,298 | +709.5% | $114.2M | 0.14% |
| 2019 Q3 | 2019-11-14 | Add | 98,705 | 25,137 | +34.2% | $13.7M | 0.02% |
| 2019 Q2 | 2019-08-15 | Reduce | 73,568 | -54,144 | -42.4% | $9.8M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 127,712 | -50,958 | -28.5% | $15.6M | 0.02% |
| 2018 Q4 | 2019-02-15 | Add | 178,670 | 71,553 | +66.8% | $21.7M | 0.03% |
| 2018 Q3 | 2018-11-14 | Reduce | 107,117 | -135,255 | -55.8% | $12.1M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 242,372 | -138,453 | -36.4% | $28.8M | 0.04% |
| 2018 Q1 | 2018-05-15 | Add | 380,825 | 266,068 | +231.9% | $47.9M | 0.06% |
| 2017 Q4 | 2018-02-14 | Add | 114,757 | 96,158 | +517.0% | $14.2M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 18,599 | -4,501 | -19.5% | $2.3M | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 23,100 | -43,123 | -65.1% | $2.7M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 66,223 | -39,452 | -37.3% | $7.9M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 105,675 | -121,724 | -53.5% | $11.6M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 227,399 | 227,399 | — | $28.6M | 0.05% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.