CTC LLC GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 1445893
As of 2026-03-31, CTC LLC reported 107.66K GLD (shares), valued at $46.33M, or 3.71% of its reported non-derivative portfolio. Filed 2026-05-21.
Verify history & sources →Shares decreased 68.52%; reported value decreased 65.82%, and weight changed -8.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 3.71% | 107,664 | SEC filing ↗Filed May 21, 2026 |
| Q4 2025 | 12.42% | 342,004 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 1.69% | 86,821 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 3.24% | 70,120 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 15.54% | 636,051 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 5.20% | 467,440 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 4.46% | 2,369,404 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 4.46% | 2,369,404 | $452.96M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 5.20% | 467,440 | $113.62M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 15.54% | 636,051 | $154.01M | Shares increased 36.07%; reported value increased 35.55%, and weight changed +10.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 3.24% | 70,120 | $20.20M | Shares decreased 88.98%; reported value decreased 86.88%, and weight changed -12.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 1.69% | 86,821 | $26.47M | Shares increased 23.82%; reported value increased 30.99%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 12.42% | 342,004 | $135.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 3.71% | 107,664 | $46.33M | Shares decreased 68.52%; reported value decreased 65.82%, and weight changed -8.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.