Squarepoint Ops LLC GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 1642575
As of 2026-03-31, Squarepoint Ops LLC reported 32.23K GLD (shares), valued at $13.87M, or 0.03% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 46.77%; reported value decreased 42.21%, and weight changed -0.02 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 | 0.03% | 32,225 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.05% | 60,539 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.09% | 116,848 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.02% | 30,425 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 0.24% | 334,290 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 0.01% | 21,558 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.58% | 725,057 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.48% | 600,110 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.84% | 992,295 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.30% | 378,881 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.11% | 127,885 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.11% | 127,885 | $21.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.30% | 378,881 | $72.43M | Shares increased 196.27%; reported value increased 230.34%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.84% | 992,295 | $204.13M | Shares increased 161.90%; reported value increased 181.83%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.48% | 600,110 | $129.03M | Shares decreased 39.52%; reported value decreased 36.79%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.58% | 725,057 | $176.23M | Shares increased 20.82%; reported value increased 36.58%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.01% | 21,558 | $5.22M | Shares decreased 97.03%; reported value decreased 97.04%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.24% | 334,290 | $96.32M | Shares increased 1450.65%; reported value increased 1745.31%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.02% | 30,425 | $9.27M | Shares decreased 90.90%; reported value decreased 90.37%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.09% | 116,848 | $41.54M | Shares increased 284.05%; reported value increased 347.85%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.05% | 60,539 | $23.99M | Shares decreased 48.19%; reported value decreased 42.24%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.03% | 32,225 | $13.87M | Shares decreased 46.77%; reported value decreased 42.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 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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