Valeo Financial Advisors LLC Has $3.63 Million Position in SPDR Gold Shares $GLD

Valeo Financial Advisors LLC lessened its stake in SPDR Gold Shares (NYSEARCA:GLD) by 19.3% during the 3rd quarter, Holdings Channel reports. The institutional investor owned 10,205 shares of the exchange traded fund’s stock after selling 2,435 shares during the quarter. Valeo Financial Advisors LLC’s holdings in SPDR Gold Shares were worth $3,628,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of GLD. Chapman Financial Group LLC acquired a new position in shares of SPDR Gold Shares in the second quarter worth $26,000. Steigerwald Gordon & Koch Inc. acquired a new position in SPDR Gold Shares in the 3rd quarter worth about $31,000. Traub Capital Management LLC acquired a new position in SPDR Gold Shares in the 2nd quarter worth about $34,000. Kilter Group LLC acquired a new stake in shares of SPDR Gold Shares during the 2nd quarter valued at about $34,000. Finally, First Command Advisory Services Inc. acquired a new stake in shares of SPDR Gold Shares during the 2nd quarter valued at about $43,000. Institutional investors and hedge funds own 42.19% of the company’s stock.

Key Headlines Impacting SPDR Gold Shares

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

• Positive Sentiment: Record highs and bullish momentum: multiple reports show spot gold moving past $5,000–$5,280 on dollar weakness and risk flows, supporting stronger demand for GLD. Gold (XAUUSD) & Silver Price Forecast: $5,280 Record, $117 Silver – Can Fed Fuel the Next Leg?
• Positive Sentiment: Safe-haven flows ahead of Fed decision: coverage notes the U.S. dollar breaking down and investors buying bullion into Fed uncertainty, a direct tailwind for GLD inflows. Gold and Silver Surge Above $5,200 as U.S. Dollar Breaks Down and Fed Decision Looms
• Positive Sentiment: Institutional & market positioning: options flow and analyst upgrades suggest traders and some banks are pricing further upside (targets as high as $6,000+), which can sustain GLD buying interest. Options traders bet gold price to rally more after breaking $5,000
• Positive Sentiment: Fresh demand from non-traditional holders: Tether reported additional gold purchases (~27 tonnes), signaling incremental institutional/crypto-linked demand for physical gold that supports GLD’s underlying asset. Tether says it bought 27 tons of gold in fourth quarter
• Neutral Sentiment: Retail & jewelry demand angle: coverage that luxury brands (e.g., Tiffany shifting toward gold) points to steady consumer demand, but this is a longer-term, modest support for GLD relative to macro drivers. Tiffany & Co. is setting its sights on the gold girlies
• Negative Sentiment: Technical correction risk: some outlets and analysts warn of short‑term pullbacks and profit‑taking after parabolic gains; these signals increase volatility for GLD and could prompt short-term outflows. Gold Falls on Likely Technical Correction, Possible Profit-Taking
• Negative Sentiment: Momentum fatigue warnings: some technical analysts flag a stall after the multi-session rally, meaning GLD could see choppy trading or short-term consolidation. Gold (XAUUSD) Price Forecast: Rally at Turning Point After Momentum Shows First Signs of Fatigue

SPDR Gold Shares Stock Performance

NYSEARCA:GLD opened at $476.10 on Wednesday. The company has a market capitalization of $179.73 billion, a P/E ratio of -32.43 and a beta of 0.09. The stock’s 50 day moving average price is $405.80 and its 200 day moving average price is $363.47. SPDR Gold Shares has a 52 week low of $253.30 and a 52 week high of $476.49.

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.