Aspect Partners LLC Has $9.42 Million Stock Position in SPDR Gold Shares $GLD

Aspect Partners LLC lessened its position in shares of SPDR Gold Shares (NYSEARCA:GLD) by 15.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 23,757 shares of the exchange traded fund’s stock after selling 4,333 shares during the period. SPDR Gold Shares accounts for 4.1% of Aspect Partners LLC’s holdings, making the stock its 5th biggest holding. Aspect Partners LLC’s holdings in SPDR Gold Shares were worth $9,415,000 at the end of the most recent reporting period.

A number of other hedge funds have also bought and sold shares of the company. True Vision MN LLC raised its stake in SPDR Gold Shares by 3.2% during the fourth quarter. True Vision MN LLC now owns 768 shares of the exchange traded fund’s stock worth $304,000 after buying an additional 24 shares during the last quarter. Burns J W & Co. Inc. NY raised its holdings in shares of SPDR Gold Shares by 0.7% during the fourth quarter. Burns J W & Co. Inc. NY now owns 3,500 shares of the exchange traded fund’s stock valued at $1,387,000 after purchasing an additional 25 shares during the period. PFS Partners LLC raised its holdings in shares of SPDR Gold Shares by 2.4% during the fourth quarter. PFS Partners LLC now owns 1,078 shares of the exchange traded fund’s stock valued at $427,000 after purchasing an additional 25 shares during the period. Steigerwald Gordon & Koch Inc. raised its holdings in shares of SPDR Gold Shares by 28.7% during the fourth quarter. Steigerwald Gordon & Koch Inc. now owns 112 shares of the exchange traded fund’s stock valued at $44,000 after purchasing an additional 25 shares during the period. Finally, Boston Standard Wealth Management LLC raised its holdings in shares of SPDR Gold Shares by 2.8% during the fourth quarter. Boston Standard Wealth Management LLC now owns 946 shares of the exchange traded fund’s stock valued at $375,000 after purchasing an additional 26 shares during the period. Institutional investors own 42.19% of the company’s stock.

Key SPDR Gold Shares News

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

• Positive Sentiment: Geopolitical risk and safe-haven demand remain supportive for gold as ceasefire negotiations in the Middle East are fragile, keeping upside pressure on bullion. Gold extends three-week rally
• Positive Sentiment: Central-bank purchases (Poland, Uzbekistan, China reported buying) and continued institutional demand support ETF flows and provide structural backing for GLD over months. Central banks snap up cheap gold
• Positive Sentiment: Major outlets and institutions remain bullish on medium-term gold: forecasts and firm calls (State Street outlook above $5,000) keep long-term investor interest in GLD intact. State Street sees gold pushing above $5,000
• Neutral Sentiment: Mixed CPI and sentiment data are driving intraday swings: U.S. CPI (March) rose but was lighter than feared, while consumer sentiment fell and 1‑yr inflation expectations jumped — producing offsetting signals for gold. Spot gold at session highs after Consumer Sentiment falls
• Neutral Sentiment: Technical setups show both bullish and corrective signs: analysts point to ascending-triangle patterns and pivot levels around $4,744–$4,800 for spot gold; these technicals can trigger rapid moves but are not a guaranteed directional signal. Gold forms ascending triangle
• Negative Sentiment: Some institutional voices caution that gold’s role is evolving — JP Morgan notes gold “is not a very good hedge” and should be treated more like an investment asset, which could temper safe-haven flows if risk appetite shifts. JP Morgan: Gold is not a very good hedge
• Negative Sentiment: Rising near-term inflation worries (higher oil and inflation expectations) are cited as capping gold’s upside, creating volatility and encouraging some profit-taking in GLD after the recent rally. Gold edges lower amid lingering inflation concerns

SPDR Gold Shares Stock Performance

Shares of NYSEARCA GLD opened at $437.13 on Monday. The firm’s 50-day moving average price is $450.20 and its 200-day moving average price is $413.38. SPDR Gold Shares has a 1-year low of $291.78 and a 1-year high of $509.70. The firm has a market capitalization of $161.26 billion, a P/E ratio of -32.43 and a beta of 0.20.

SPDR Gold Shares 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.