Theory Financial LLC Boosts Stock Position in SPDR Gold Shares $GLD

Theory Financial LLC grew its position in SPDR Gold Shares (NYSEARCA:GLD) by 24.3% during the third quarter, Holdings Channel reports. The firm owned 6,465 shares of the exchange traded fund’s stock after acquiring an additional 1,262 shares during the period. Theory Financial LLC’s holdings in SPDR Gold Shares were worth $2,298,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also recently modified their holdings of GLD. Aviance Capital Partners LLC boosted its holdings in shares of SPDR Gold Shares by 13.0% in the 3rd quarter. Aviance Capital Partners LLC now owns 2,501 shares of the exchange traded fund’s stock valued at $889,000 after acquiring an additional 288 shares during the last quarter. Occidental Asset Management LLC raised its holdings in shares of SPDR Gold Shares by 44.5% during the third quarter. Occidental Asset Management LLC now owns 1,989 shares of the exchange traded fund’s stock worth $707,000 after purchasing an additional 613 shares during the last quarter. Howland Capital Management LLC lifted its position in SPDR Gold Shares by 0.5% during the third quarter. Howland Capital Management LLC now owns 20,968 shares of the exchange traded fund’s stock valued at $7,453,000 after purchasing an additional 105 shares during the period. MinichMacGregor Wealth Management LLC lifted its position in SPDR Gold Shares by 40.4% during the third quarter. MinichMacGregor Wealth Management LLC now owns 102,235 shares of the exchange traded fund’s stock valued at $36,332,000 after purchasing an additional 29,443 shares during the period. Finally, Evergreen Capital Management LLC boosted its holdings in SPDR Gold Shares by 4.1% in the third quarter. Evergreen Capital Management LLC now owns 12,864 shares of the exchange traded fund’s stock valued at $4,573,000 after purchasing an additional 508 shares during the last quarter. Institutional investors and hedge funds own 42.19% of the company’s stock.

SPDR Gold Shares Stock Performance

NYSEARCA GLD opened at $421.29 on Friday. The stock has a 50-day simple moving average of $395.73 and a two-hundred day simple moving average of $356.05. The firm has a market capitalization of $158.24 billion, a P/E ratio of -32.43 and a beta of 0.09. SPDR Gold Shares has a fifty-two week low of $249.15 and a fifty-two week high of $426.86.

Trending Headlines about SPDR Gold Shares

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

• Positive Sentiment: Strong ETF and institutional demand — India recorded record ETF inflows in December and global demand remains robust, supporting bullion-backed funds like GLD. India’s gold market sees standout 2025, December ETF inflows reach all-time high – WGC’s Chacko
• Positive Sentiment: Macro/structural hedge case remains intact — commentary and market notes highlight central-bank buying and sustained AUM growth for GLD, which creates a price floor over the medium term. The 2026 Survival Kit: Gold, Defense, and Trash
• Positive Sentiment: Technical setup shows buyers defending rising averages after a pullback — analysts say pullbacks are finding support and the bullish structure remains, implying potential for another upside leg. Gold (XAU/USD) Price Forecast: Pullback Finds Support as Bull Trend Holds
• Neutral Sentiment: Short-term consolidation and choppy action — multiple technical commentaries note sideways trading near record highs, leaving direction dependent on the next catalyst rather than a clear new trend. Gold Price Analysis – Gold Continues to Consolidate at Highs
• Negative Sentiment: Profit-taking after record highs — several reports point to realized gains and technical corrections as one cause for the pullback, pressuring GLD in the near term. Profit-taking price pressure on gold, silver
• Negative Sentiment: Easing geopolitical risk and a stronger U.S. dollar — cooling U.S.–Iran tensions and firmer U.S. data pushed the dollar up, reducing safe-haven demand and weighing on gold/GLD. Gold (XAUUSD) & Silver Price Forecast: Strong DXY, Iran Calm Push Metals Toward $4,600 and $90 Support

SPDR Gold Shares 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.