Arizona PSPRS Trust GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 1565332
As of 2026-03-31, Arizona PSPRS Trust reported 724.05K GLD (shares), valued at $311.55M, or 11.46% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares unchanged; reported value increased 8.57%, and weight changed +0.90 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 | 11.46% | 724,052 | SEC filing ↗Filed Aug 3, 2026Amended |
| Q4 2025 | 10.56% | 724,052 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 9.46% | 724,052 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.33% | 724,052 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 7.09% | 725,752 | SEC filing ↗Filed May 14, 2025Amended |
| Q4 2024 | 5.65% | 724,052 | SEC filing ↗Filed Feb 13, 2025Amended |
| Q3 2024 | 7.03% | 727,552 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q2 2024 | 10.25% | 731,070 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 10.25% | 731,070 | $157.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 7.03% | 727,552 | $176.84M | Shares decreased 0.48%; reported value increased 12.50%, and weight changed -3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.65% | 724,052 | $175.31M | Shares decreased 0.48%; reported value decreased 0.86%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 7.09% | 725,752 | $209.12M | Shares increased 0.23%; reported value increased 19.28%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.33% | 724,052 | $220.71M | Shares decreased 0.23%; reported value increased 5.54%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.46% | 724,052 | $275.05M | Shares unchanged; reported value increased 24.62%, and weight changed +2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 10.56% | 724,052 | $286.95M | Shares unchanged; reported value increased 4.33%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 11.46% | 724,052 | $311.55M | Shares unchanged; reported value increased 8.57%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 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.