SEC 13F Intelligence

Paypay Securities Corp / GLD

Paypay Securities Corp’s Spdr Gold Tr Position

Does Paypay Securities Corp own Spdr Gold Tr (GLD)? Yes142 shares worth $62,491 (+2.16% of its 13F portfolio) as of Q1 2026, down from 483 shares the prior filed quarter.

Position Value
$62,491
Q1 2026
Shares
142
% of Portfolio
+2.16%
Quarters Held
14
currently held

Position History GLD

Reported value by quarter
Q4 ’22: $26,294Q4 ’22Q1 ’23: $28,216Q2 ’23: $49,916Q2 ’23Q3 ’23: $39,434Q4 ’23: $49,248Q4 ’23Q1 ’24: $46,493Q2 ’24: $18,706Q2 ’24Q3 ’24: $20,660Q4 ’24: $31,961Q4 ’24Q1 ’25: $46,928Q2 ’25: $41,762Q2 ’25Q3 ’25: $236,482Q4 ’25: $191,418Q4 ’25Q1 ’26: $62,491filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026142$62,491+2.16%
Q4 2025483$191,418+5.62%
Q3 2025665$236,482+8.50%
Q2 2025137$41,762+2.04%
Q1 2025162$46,928+2.68%
Q4 2024132$31,961+1.39%
Q3 202485$20,660+1.84%
Q2 202487$18,706+1.56%
Q1 2024226$46,493+2.32%
Q4 2023257$49,248+2.42%
Q3 2023230$39,434+1.80%
Q2 2023280$49,916+3.06%
Q1 2023154$28,216+1.89%
Q4 2022155$26,294+1.76%

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