Cliff Asness's GLDM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 66,025 shares of SPDR Gold Minishares Trust of beneficial interest (GLDM) worth $5.05 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GLDM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 40,164 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's SPDR Gold Minishares Trust of beneficial interest (GLDM) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR Gold Minishares Trust of beneficial interest (GLDM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +12,618 | New Buy | 12,618 | $51.99 |
| Q1 2025 | +11,428 | Add 90.57% | 24,046 | $61.89 |
| Q2 2025 | +1,815 | Add 7.55% | 25,861 | $65.52 |
| Q3 2025 | +40,164 | Add 155.31% | 66,025 | $76.45 |
Cliff Asness's SPDR Gold Minishares Trust of beneficial interest Investment FAQs
Cliff Asness first purchased SPDR Gold Minishares Trust of beneficial interest (GLDM) in Q4 2024, acquiring 12,618 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held SPDR Gold Minishares Trust of beneficial interest (GLDM) for 4 quarters since Q4 2024.
Cliff Asness's largest addition to SPDR Gold Minishares Trust of beneficial interest (GLDM) was in Q3 2025, adding 66,025 shares worth $5.05 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 66,025 shares of SPDR Gold Minishares Trust of beneficial interest (GLDM), valued at approximately $5.05 M.
As of the Q3 2025 filing, SPDR Gold Minishares Trust of beneficial interest (GLDM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in SPDR Gold Minishares Trust of beneficial interest (GLDM) was 66,025 shares, as reported at the end of Q3 2025.