Position Sheet

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GLD SPDR Gold Shares

Gold & precious metals

HECA, HEFT held SPDR Gold Shares from Dec 4, 2025 to Oct 29, 2026, across 2 separate holding periods. No fund holds it now; the peak position was 7.4%. The latest big move was on Sep 28, 2026: HEFT went out of it (5.0% to 2.5%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inNo fund holds it today.
First held in our data2025-12-04
Price while held-4.8%
Big moves4

Position size by fund vs price

Big moves in GLD

09-28HEFTGLDSPDR Gold SharesSold5.0% → 2.5%—Exited
More history

3 earlier big moves in GLD aren't shown on the free site yet.

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