Constant Guidance Financial LLC Has $3.37 Million Position in SPDR Gold Shares $GLD

Constant Guidance Financial LLC lifted its holdings in SPDR Gold Shares (NYSEARCA:GLD) by 169.5% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,486 shares of the exchange traded fund’s stock after purchasing an additional 5,966 shares during the quarter. SPDR Gold Shares accounts for about 2.6% of Constant Guidance Financial LLC’s investment portfolio, making the stock its 10th biggest holding. Constant Guidance Financial LLC’s holdings in SPDR Gold Shares were worth $3,372,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of GLD. Washington Trust Advisors Inc. increased its holdings in SPDR Gold Shares by 2.6% in the 3rd quarter. Washington Trust Advisors Inc. now owns 1,333 shares of the exchange traded fund’s stock worth $474,000 after buying an additional 34 shares in the last quarter. Avalon Trust Co boosted its holdings in shares of SPDR Gold Shares by 1.1% during the 3rd quarter. Avalon Trust Co now owns 11,093 shares of the exchange traded fund’s stock valued at $3,943,000 after acquiring an additional 126 shares during the last quarter. ROI Financial Advisors LLC grew its stake in shares of SPDR Gold Shares by 3.2% in the third quarter. ROI Financial Advisors LLC now owns 15,673 shares of the exchange traded fund’s stock worth $5,571,000 after acquiring an additional 490 shares during the period. Kovitz Investment Group Partners LLC raised its holdings in shares of SPDR Gold Shares by 9.5% during the third quarter. Kovitz Investment Group Partners LLC now owns 76,484 shares of the exchange traded fund’s stock valued at $27,188,000 after purchasing an additional 6,662 shares during the last quarter. Finally, Alteri Wealth LLC raised its holdings in shares of SPDR Gold Shares by 4.8% during the third quarter. Alteri Wealth LLC now owns 4,849 shares of the exchange traded fund’s stock valued at $1,724,000 after purchasing an additional 220 shares during the last quarter. 42.19% of the stock is owned by hedge funds and other institutional investors.

SPDR Gold Shares Stock Up 2.0%

Shares of SPDR Gold Shares stock opened at $468.62 on Monday. SPDR Gold Shares has a twelve month low of $261.25 and a twelve month high of $509.70. The company’s 50 day moving average is $432.80 and its 200 day moving average is $382.63. The company has a market cap of $178.12 billion, a price-to-earnings ratio of -32.43 and a beta of 0.09.

More SPDR Gold Shares News

Here are the key news stories impacting SPDR Gold Shares this week:

• Positive Sentiment: Safe-haven flows from rising U.S.-Iran tensions drove buying interest and helped gold push above $5,100/oz, flipping some Wall Street skeptics to buyers. Wall Street bears turn tail after gold rises to $5,100/oz, Main Street bullishness unchanged as Iran tensions mount
• Positive Sentiment: Kitco reports gold has reclaimed the $5,000/oz level as Middle East tensions boost safe-haven demand — a clear fundamental driver that supports ETF inflows into GLD. Gold reclaims $5,000 as Middle East tensions boost safe-haven demand
• Positive Sentiment: Technical analysis highlights bullish reversal patterns and momentum that point to further upside toward $5,345 and possibly the prior record near $5,598/oz — encouraging momentum traders. Gold (XAU/USD) Price Forecast: Bullish Reversal Signals Further Gains
• Positive Sentiment: Long-term investor thesis on GLD remains constructive: a recent Seeking Alpha piece reiterates GLD as a buy, citing huge AUM, ETF inflows and central-bank demand that support medium/long-term bullishness. GLD: My Second-Largest Portfolio Position, On Path To Become My Largest Holding
• Positive Sentiment: Major outlets note rising conflict risk is lifting gold in early trade — an immediate macro driver that tends to boost GLD flows during bouts of geopolitical risk. Gold Edges Higher Amid Growing Risks of U.S.-Iran Conflict
• Neutral Sentiment: Analysts note gold is “hanging” around $5,000 with market attention on U.S. data (GDP, PCE) and housing — these macro prints will determine whether flows persist or pause. Gold (XAUUSD), Silver, Platinum Forecasts – Gold Tests The $5000 Level As Traders Focus On Geopolitical Risks
• Neutral Sentiment: Coverage emphasizes active intra-day levels and trader guidance — useful for short-term entry/exit but less decisive for GLD’s medium-term trend. Gold market analysis for February 20 – key intra-day price entry levels for active traders
• Negative Sentiment: Some technical notes warn a bearish bias persists while price remains below short-term moving averages (20-day), implying potential pullbacks if momentum fades. Gold (XAU/USD) Price Forecast: Bearish Bias Persists Below Key Average
• Negative Sentiment: Fed-related headlines (hawkish minutes, shifting rate-cut odds) can create volatility and intermittent selling pressure that may cap near-term gains for GLD. Gold (XAUUSD) & Silver Price Forecast: Fed Pressure Builds – Will Gold Smash $5,020 or Stall?

SPDR Gold Shares Company Profile

SPDR Gold Trust (the Trust) is an investment trust. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust’s business activity is the investment of gold. The Trust creates and redeems Shares from time to time, but in one or more Baskets (a Basket equals a block of 100,000 Shares). The Trust issues Shares in Baskets to certain authorized participants (Authorized Participants) on an ongoing basis. The creation and redemption of Baskets is only made in exchange for the delivery to the Trust or the distribution by the Trust of the amount of gold and any cash represented by the Baskets being created or redeemed, the amount of which will be based on the combined net asset value of various Shares included in the Baskets being created or redeemed determined on the day the order to create or redeem Baskets is properly received.