SEC 13F Intelligence

Perennial Advisors, LLC / GLD

Perennial Advisors, LLC’s Spdr Gold Tr Position

Does Perennial Advisors, LLC own Spdr Gold Tr (GLD)? Yes — 43.4K shares worth $19M (+3.18% of its 13F portfolio) as of Q1 2026, down from 43.4K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
43.4K
% of Portfolio
+3.18%
Quarters Held
29
currently held

Position History GLD

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $8MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $8MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $9MQ2 ’24: $9MQ4 ’24: $11MQ1 ’25: $13MQ1 ’25Q2 ’25: $13MQ3 ’25: $15MQ4 ’25: $17MQ1 ’26: $19MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.4K$19M+3.18%
Q4 202543.4K$17M+2.89%
Q3 202542.8K$15M+2.64%
Q2 202543.1K$13M+2.44%
Q1 202543.6K$13M+2.50%
Q4 202444.3K$11M+2.33%
Q2 202442.9K$9M+2.07%
Q1 202442.6K$9M+2.04%
Q4 202332.7K$6M+1.54%
Q3 202332.2K$6M+1.49%
Q2 202331.9K$6M+1.45%
Q1 202332.2K$6M+1.69%
Q4 202246.8K$8M+2.53%
Q3 202250.2K$8M+2.55%
Q2 202249.5K$8M+2.60%
Q1 202249.1K$9M+2.35%
Q4 202147.3K$8M+2.18%
Q3 202145.5K$7M+2.20%
Q2 202144.4K$7M+2.13%
Q1 202142.6K$7M+2.14%
Q4 202042.6K$8M+2.67%
Q3 202043.0K$8M+3.11%
Q2 202041.9K$7M+2.98%
Q1 202039.1K$6M+3.22%
Q4 201937.1K$5M+2.55%
Q3 201936.3K$5M+2.61%
Q2 201935.6K$5M+2.53%
Q1 201934.7K$4M+2.41%
Q4 201832.8K$4M+2.57%

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