Manager × security

PayPay Securities Corp GLD holdings history

SPDR GOLD SHARES · CUSIP 78463V107 · CIK 1908623

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, PayPay Securities Corp reported 67 GLD (shares), valued at $24.68K, or 0.60% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history

Reported portfolio weight

0.60%

Reported value

$24.68K

USD

Shares decreased 52.82%; reported value decreased 60.50%, and weight changed -1.56 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	0.60%	67	SEC filing ↗Filed Jul 23, 2026Combination report
Q1 2026	2.16%	142	SEC filing ↗Filed Apr 23, 2026Combination report
Q4 2025	5.62%	483	SEC filing ↗Filed Jan 26, 2026Combination report
Q3 2025	8.50%	665	SEC filing ↗Filed Oct 21, 2025Combination report
Q2 2025	2.04%	137	SEC filing ↗Filed Jul 24, 2025Combination report
Q1 2025	2.68%	162	SEC filing ↗Filed Apr 17, 2025Combination report
Q4 2024	1.39%	132	SEC filing ↗Filed Jan 30, 2025Combination report
Q3 2024	1.84%	85	SEC filing ↗Filed Nov 1, 2024Combination report
Q2 2024	1.56%	87	SEC filing ↗Filed Aug 1, 2024Combination report
Q1 2024	2.32%	226	SEC filing ↗Filed Apr 18, 2024Combination report
Q4 2023	2.42%	257	SEC filing ↗Filed Jan 31, 2024Combination report
Q3 2023	1.80%	230	SEC filing ↗Filed Oct 31, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	1.80%	230	$39.43K	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Oct 31, 2023
Q4 2023	2.42%	257	$49.25K	Shares increased 11.74%; reported value increased 24.89%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 31, 2024
Q1 2024	2.32%	226	$46.49K	Shares decreased 12.06%; reported value decreased 5.59%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 18, 2024
Q2 2024	1.56%	87	$18.71K	Shares decreased 61.50%; reported value decreased 59.77%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 1, 2024
Q3 2024	1.84%	85	$20.66K	Shares decreased 2.30%; reported value increased 10.45%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 1, 2024
Q4 2024	1.39%	132	$31.96K	Shares increased 55.29%; reported value increased 54.70%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 30, 2025
Q1 2025	2.68%	162	$46.93K	Shares increased 22.73%; reported value increased 46.83%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 17, 2025
Q2 2025	2.04%	137	$41.76K	Shares decreased 15.43%; reported value decreased 11.01%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 24, 2025
Q3 2025	8.50%	665	$236.48K	Shares increased 385.40%; reported value increased 466.26%, and weight changed +6.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Oct 21, 2025
Q4 2025	5.62%	483	$191.42K	Shares decreased 27.37%; reported value decreased 19.06%, and weight changed -2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 26, 2026
Q1 2026	2.16%	142	$62.49K	Shares decreased 70.60%; reported value decreased 67.35%, and weight changed -3.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 23, 2026
Q2 2026	0.60%	67	$24.68K	Shares decreased 52.82%; reported value decreased 60.50%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 23, 2026

PayPay Securities Corp · SPDR GOLD SHARES

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.