Theory Financial LLC Raises Position in SPDR Gold MiniShares Trust $GLDM

Theory Financial LLC lifted its stake in SPDR Gold MiniShares Trust (NYSEARCA:GLDM) by 57.4% in the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 20,998 shares of the company’s stock after purchasing an additional 7,656 shares during the quarter. Theory Financial LLC’s holdings in SPDR Gold MiniShares Trust were worth $1,605,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently bought and sold shares of GLDM. Empower Advisory Group LLC bought a new position in SPDR Gold MiniShares Trust during the second quarter valued at $336,022,000. Sumitomo Mitsui Trust Group Inc. boosted its stake in shares of SPDR Gold MiniShares Trust by 26.6% during the 3rd quarter. Sumitomo Mitsui Trust Group Inc. now owns 18,477,937 shares of the company’s stock worth $1,412,638,000 after purchasing an additional 3,881,643 shares during the period. 3EDGE Asset Management LP boosted its stake in shares of SPDR Gold MiniShares Trust by 43.0% during the 2nd quarter. 3EDGE Asset Management LP now owns 2,211,620 shares of the company’s stock worth $144,905,000 after purchasing an additional 664,523 shares during the period. CWM LLC grew its holdings in SPDR Gold MiniShares Trust by 508.4% during the 3rd quarter. CWM LLC now owns 781,531 shares of the company’s stock valued at $59,748,000 after purchasing an additional 653,080 shares during the last quarter. Finally, Corient Private Wealth LLC raised its position in SPDR Gold MiniShares Trust by 3,304.3% in the 2nd quarter. Corient Private Wealth LLC now owns 637,414 shares of the company’s stock worth $41,763,000 after purchasing an additional 618,690 shares during the period.

SPDR Gold MiniShares Trust Price Performance

Shares of NYSEARCA GLDM opened at $90.71 on Friday. SPDR Gold MiniShares Trust has a 1 year low of $53.49 and a 1 year high of $91.90. The firm has a 50-day simple moving average of $85.18 and a two-hundred day simple moving average of $76.61.

Key Headlines Impacting SPDR Gold MiniShares Trust

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

• Positive Sentiment: Technically, pullbacks are finding support at rising trend levels, suggesting the bullish structure remains intact and buyers may push for another breakout. Gold (XAU/USD) Price Forecast: Pullback Finds Support as Bull Trend Holds
• Positive Sentiment: Analysts and commentators argue consolidation would not end the rally — momentum and macro drivers still favor higher gold prices into 2026. Even if gold prices consolidate next week, the rally is far from over
• Positive Sentiment: India’s gold market and ETFs saw record inflows in December 2025 — stronger retail/ETF demand globally supports bullion and GLDM’s appeal as a liquid gold proxy. India’s gold market sees standout 2025, December ETF inflows reach all-time high – WGC’s Chacko
• Positive Sentiment: Coverage highlighting GLDM’s historic annual returns vs. peers can attract inflows from investors seeking gold exposure via ETFs. GLDM vs. SLV: The Precious Metal ETFs That Just Had Historic Annual Returns
• Neutral Sentiment: Multiple price analyses describe consolidation near record highs — this is neutral short-term price action but keeps upside potential if a catalyst appears. Gold Price Analysis – Gold Continues to Push Higher for the Week
• Neutral Sentiment: Intraday technical guides and trader entry levels highlight noisy, range-bound conditions — useful for active traders but not decisive for longer-term flows. Gold market analysis for January 16 – key intra-day price entry levels for active traders
• Negative Sentiment: Profit‑taking after recent record highs and a 7% YTD surge is pressuring prices, which can depress GLDM short term. Gold News: Gold Rally Cools After Record High—Profit-Taking Meets Geopolitics
• Negative Sentiment: Easier geopolitical tensions (less Iran risk) and stronger U.S. data/dollar have undercut safe‑haven demand, pushing metals lower. Gold (XAUUSD) & Silver Price Forecast: Strong DXY, Iran Calm Push Metals Toward $4,600 and $90 Support
• Negative Sentiment: Reporting notes technical correction and profit-taking as reasons for recent declines — signals risk of further short-term downside if momentum fades. Gold Declines on Likely Technical Correction, Possible Profit-Taking

About SPDR Gold MiniShares Trust

The SPDR Gold MiniShares Trust (GLDM) is an exchange-traded fund that is based on the LBMA Gold Price index. The fund tracks the gold spot price, less expenses and liabilities, using gold bars held in London vaults. GLDM was launched on Jun 25, 2018 and is issued by State Street.