SEC 13F Intelligence

Cetera Advisors LLC / GLD

Cetera Advisors LLC’s Spdr Gold Tr Position

Does Cetera Advisors LLC own Spdr Gold Tr (GLD)? Not currently — the last reported position was 149.8K shares worth $29M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$29M
Q4 2023
Shares
149.8K
% of Portfolio
+0.40%
Quarters Held
21
position exited

Position History GLD

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $12MQ2 ’19: $16MQ3 ’19: $17MQ3 ’19Q4 ’19: $16MQ1 ’20: $18MQ2 ’20: $22MQ2 ’20Q3 ’20: $21MQ4 ’20: $22MQ1 ’21: $19MQ1 ’21Q2 ’21: $19MQ3 ’21: $24MQ4 ’21: $21MQ4 ’21Q1 ’22: $26MQ2 ’22: $25MQ3 ’22: $19MQ3 ’22Q4 ’22: $20MQ1 ’23: $31MQ2 ’23: $33MQ2 ’23Q3 ’23: $26MQ4 ’23: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023149.8K$29M+0.40%
Q3 2023148.9K$26M+0.40%
Q2 2023187.4K$33M+0.53%
Q1 2023170.4K$31M+0.52%
Q4 2022120.8K$20M+0.37%
Q3 2022125.1K$19M+0.51%
Q2 2022145.7K$25M+0.56%
Q1 2022145.0K$26M+0.52%
Q4 2021123.7K$21M+0.43%
Q3 2021149.1K$24M+0.48%
Q2 2021115.2K$19M+0.45%
Q1 2021121.4K$19M+0.53%
Q4 2020126.0K$22M+0.72%
Q3 2020119.0K$21M+0.79%
Q2 2020128.6K$22M+0.92%
Q1 2020120.1K$18M+0.95%
Q4 2019114.7K$16M+0.70%
Q3 2019120.4K$17M+0.74%
Q2 2019117.7K$16M+0.70%
Q1 201994.5K$12M+0.57%
Q4 201876.1K$9M+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of GLD.