SEC 13F Intelligence

Waverton Investment Management Ltd / GQ9

Waverton Investment Management Ltd’s Spdr Gold Tr Position

Does Waverton Investment Management Ltd own Spdr Gold Tr (GQ9)? Not currently — the last reported position was 73.9K shares worth $26M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$26M
Q3 2025
Shares
73.9K
% of Portfolio
+0.34%
Quarters Held
28
position exited

Position History GQ9

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $2MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $9MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $10MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $9,194Q4 ’22Q1 ’23: $10MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $14MQ3 ’24: $16MQ4 ’24: $16MQ4 ’24Q1 ’25: $21MQ2 ’25: $22MQ3 ’25: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202573.9K$26M+0.34%
Q2 202572.2K$22M+0.30%
Q1 202571.2K$21M+0.32%
Q4 202467.1K$16M+0.26%
Q3 202464.1K$16M+0.26%
Q2 202463.5K$14M+0.26%
Q1 202459.8K$12M+0.26%
Q4 202359.9K$11M+0.28%
Q3 202357.1K$10M+0.28%
Q2 202354.8K$10M+0.28%
Q1 202353.2K$10M+0.30%
Q4 202254.2K$9,194+0.34%
Q3 202256.9K$9M+0.36%
Q2 202261.2K$10M+0.40%
Q1 202258.4K$11M+0.36%
Q4 202157.4K$10M+0.31%
Q3 202155.8K$9M+0.36%
Q2 202150.5K$8M+0.32%
Q1 202141.5K$7M+0.29%
Q4 202056.8K$10M+0.47%
Q3 202069.4K$12M+0.61%
Q2 202068.1K$11M+0.62%
Q1 202061.3K$9M+0.59%
Q4 201938.8K$6M+0.29%
Q3 201937.5K$5M+0.27%
Q2 201915.8K$2M+0.11%
Q1 201928.3K$3M+0.18%
Q4 201826.3K$3M+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of GQ9.