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

Theory Financial LLC boosted its stake in shares of SPDR Gold MiniShares Trust (NYSEARCA:GLDM) by 57.4% in the third quarter, HoldingsChannel reports. The institutional investor owned 20,998 shares of the company’s stock after purchasing an additional 7,656 shares during the period. Theory Financial LLC’s holdings in SPDR Gold MiniShares Trust were worth $1,605,000 at the end of the most recent quarter.

A number of other hedge funds have also added to or reduced their stakes in GLDM. AQR Capital Management LLC grew its holdings in SPDR Gold MiniShares Trust by 90.6% during the 1st quarter. AQR Capital Management LLC now owns 24,046 shares of the company’s stock worth $1,488,000 after acquiring an additional 11,428 shares in the last quarter. Signal Advisors Wealth LLC lifted its position in shares of SPDR Gold MiniShares Trust by 70.5% in the 2nd quarter. Signal Advisors Wealth LLC now owns 7,434 shares of the company’s stock worth $487,000 after purchasing an additional 3,073 shares during the period. Redhawk Wealth Advisors Inc. boosted its stake in shares of SPDR Gold MiniShares Trust by 26.3% during the second quarter. Redhawk Wealth Advisors Inc. now owns 5,840 shares of the company’s stock valued at $383,000 after purchasing an additional 1,216 shares in the last quarter. YHB Investment Advisors Inc. increased its holdings in SPDR Gold MiniShares Trust by 6.9% during the second quarter. YHB Investment Advisors Inc. now owns 9,301 shares of the company’s stock valued at $609,000 after buying an additional 601 shares during the period. Finally, SeaCrest Wealth Management LLC raised its stake in SPDR Gold MiniShares Trust by 108.6% in the second quarter. SeaCrest Wealth Management LLC now owns 31,216 shares of the company’s stock worth $2,045,000 after buying an additional 16,252 shares in the last quarter.

SPDR Gold MiniShares Trust Stock Down 0.5%

Shares of NYSEARCA GLDM opened at $90.71 on Friday. The stock’s fifty day simple moving average is $85.18 and its two-hundred day simple moving average is $76.61. SPDR Gold MiniShares Trust has a 12-month low of $53.49 and a 12-month high of $91.90.

SPDR Gold MiniShares Trust News Summary

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

SPDR Gold MiniShares Trust Profile

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.