TCM Advisors LLC Lowers Holdings in SPDR Gold Shares $GLD

TCM Advisors LLC lowered its position in shares of SPDR Gold Shares (NYSEARCA:GLD) by 7.5% in the third quarter, Holdings Channel reports. The institutional investor owned 30,069 shares of the exchange traded fund’s stock after selling 2,453 shares during the period. SPDR Gold Shares makes up about 1.1% of TCM Advisors LLC’s portfolio, making the stock its 5th largest position. TCM Advisors LLC’s holdings in SPDR Gold Shares were worth $10,689,000 at the end of the most recent quarter.

Other institutional investors also recently modified their holdings of the company. Brighton Jones LLC boosted its holdings in SPDR Gold Shares by 20.4% in the 4th quarter. Brighton Jones LLC now owns 11,246 shares of the exchange traded fund’s stock valued at $2,723,000 after purchasing an additional 1,903 shares during the period. Bison Wealth LLC increased its holdings in shares of SPDR Gold Shares by 77.8% during the fourth quarter. Bison Wealth LLC now owns 5,941 shares of the exchange traded fund’s stock worth $1,438,000 after purchasing an additional 2,600 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC bought a new position in shares of SPDR Gold Shares during the first quarter worth approximately $16,014,000. Schnieders Capital Management LLC. raised its position in shares of SPDR Gold Shares by 4.8% in the second quarter. Schnieders Capital Management LLC. now owns 6,000 shares of the exchange traded fund’s stock valued at $1,829,000 after buying an additional 275 shares in the last quarter. Finally, Rothschild Investment LLC raised its position in shares of SPDR Gold Shares by 9.1% in the second quarter. Rothschild Investment LLC now owns 2,168 shares of the exchange traded fund’s stock valued at $661,000 after buying an additional 180 shares in the last quarter. Institutional investors own 42.19% of the company’s stock.

SPDR Gold Shares Trading Down 0.3%

Shares of GLD stock opened at $459.27 on Wednesday. The stock has a market cap of $174.57 billion, a P/E ratio of -32.43 and a beta of 0.09. SPDR Gold Shares has a 1 year low of $272.58 and a 1 year high of $509.70. The stock has a 50 day simple moving average of $456.26 and a 200 day simple moving average of $402.07.

Trending Headlines about SPDR Gold Shares

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

• Positive Sentiment: Geopolitical risk and safe‑haven buying remain a tailwind for gold, with analysts saying conflict-driven premiums could push prices substantially higher over time. Gold Price Forecast: Recession Risks and Middle East Tensions Could Push Gold Toward $6,500
• Positive Sentiment: UBS projects further upside for gold (calls for roughly 20% gains from current levels), offering medium-term support for GLD as a hedge. Gold is still set to gain 20% above current prices in 2026 – UBS
• Positive Sentiment: Stronger gold prices are already boosting earnings for precious‑metal businesses (an example: Ramsdens raised its profit forecast after the gold rally), which underpins investor interest in bullion exposure. Ramsdens lifts profit forecast as gold price surge boosts earnings
• Neutral Sentiment: Gold is trading near the 50‑day moving average and the market is awaiting Chair Powell’s press conference; outcome of Fed guidance will likely set the next direction for GLD. Gold (XAUUSD) Price Forecast: Gold Price Direction Set by 50-Day MA, Powell Remarks
• Neutral Sentiment: Gold is holding around the psychological $5,000 level ahead of the FOMC; traders see $5,000 as a pivot that could encourage range trading until clearer macro signals emerge. Gold (XAUUSD) & Silver Price Forecast: $5000 Floor vs. FOMC War – Who Wins?
• Negative Sentiment: Traders are trimming positions ahead of the FOMC and Powell remarks, which pressured gold in early trade and contributes to GLD’s pullback. Gold Edges Lower on Possible Position Adjustments Before FOMC Decision
• Negative Sentiment: Structural headwinds — a firmer dollar, rising Treasury yields and liquidity stresses — have kept gold ETFs from surging despite conflict, which can limit upside for GLD. A Few Reasons Why Gold ETFs Failed to Surge Amid Iran War
• Negative Sentiment: Technical setups show downside risks (bearish flag, analysts warning of a possible retest toward lower support levels), meaning GLD could weaken if support breaks. Gold (XAU/USD) Price Forecast: Bearish Flag Tests Key Support Zone

SPDR Gold Shares Company 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.