SPDR Gold Shares $GLD is Intrua Financial LLC’s 9th Largest Position

Intrua Financial LLC lessened its position in SPDR Gold Shares (NYSEARCA:GLD) by 29.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 64,461 shares of the exchange traded fund’s stock after selling 26,483 shares during the period. SPDR Gold Shares comprises 2.9% of Intrua Financial LLC’s portfolio, making the stock its 9th largest holding. Intrua Financial LLC’s holdings in SPDR Gold Shares were worth $27,737,000 at the end of the most recent reporting period.

Other institutional investors have also recently made changes to their positions in the company. Corient Private Wealth LLC raised its holdings in SPDR Gold Shares by 571.3% in the 4th quarter. Corient Private Wealth LLC now owns 3,949,227 shares of the exchange traded fund’s stock worth $1,565,118,000 after acquiring an additional 3,360,966 shares during the last quarter. Morgan Stanley boosted its stake in SPDR Gold Shares by 22.4% during the 4th quarter. Morgan Stanley now owns 13,893,741 shares of the exchange traded fund’s stock valued at $5,506,229,000 after purchasing an additional 2,539,266 shares during the last quarter. Bank of Montreal Can bought a new stake in shares of SPDR Gold Shares in the 3rd quarter worth $556,282,000. Virtu Financial LLC bought a new stake in shares of SPDR Gold Shares in the 4th quarter worth $474,952,000. Finally, Marino Management LLC bought a new stake in shares of SPDR Gold Shares in the 4th quarter worth $438,475,000. Hedge funds and other institutional investors own 42.19% of the company’s stock.

SPDR Gold Shares Price Performance

GLD stock opened at $368.58 on Tuesday. The stock has a market capitalization of $134.05 billion, a P/E ratio of -32.43 and a beta of 0.14. SPDR Gold Shares has a 1-year low of $300.95 and a 1-year high of $509.70. The business has a fifty day moving average price of $409.64 and a 200-day moving average price of $427.68.

More SPDR Gold Shares News

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

• Neutral Sentiment: Gold prices are softening as traders focus on higher yields, the dollar, and Fed-rate expectations rather than safe-haven demand. Gold, silver weaken as Fed repricing overwhelms haven demand – Kitco PM Report
• Positive Sentiment: Central bank buying remains a major source of support for gold, suggesting underlying demand has not disappeared even after the recent pullback. Gold’s biggest buyers aren’t slowing down, but SocGen sees a more measured pace ahead
• Positive Sentiment: Some analysts see lower oil, easing inflation pressures, and a shift in gold demand toward Asia as potential tailwinds for a future rebound. Precious metals should benefit from falling oil, as gold market continues shift toward Asia – Heraeus
• Neutral Sentiment: Technical commentary is turning cautious, with traders watching whether gold can hold key support after the rally lost momentum. Gold News: Does the Death Cross Still Matter for Gold Prices?
• Negative Sentiment: Several reports say the recent rally has cracked, with rate concerns and rising yields keeping gold under pressure in the near term. Gold’s 2026 rally has cracked – is it time to buy the pullback?

SPDR Gold Shares Company 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.