Alaska Permanent Fund’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Alaska Permanent Fund’s Portfolio GLDM Stock Details GLDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-171,000	Closed	-$13.5M	–	7
2025 Q3	$13.5M	Hold	171,000	–	–	0.81%	6
2025 Q2	$11.1M	Hold	171,000	–	–	0.66%	8
2025 Q1	$11.2M	Hold	171,000	–	–	0.16%	66
2024 Q4	$8.89M	Hold	171,000	–	–	0.13%	75
2024 Q3	$8.91M	Hold	171,000	–	–	0.13%	76
2024 Q2	$8.31M	Sell	171,000 -2,452,000	-93%	-$114M	0.12%	81
2024 Q1	$116M	Buy	2,623,000 +2,493,000	+1,918%	+$102M	1.7%	17
2023 Q4	$5.32M	Hold	130,000	–	–	0.09%	99
2023 Q3	$4.77M	Buy	+130,000	New	+$4.97M	0.09%	106
2022 Q4	$189M	Hold	5,224,000	–	–	3.08%	11
2022 Q3	$172M	Hold	5,224,000	–	–	3.09%	13
2022 Q2	$187M	Buy	+5,224,000	New	+$194M	2.67%	13

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alaska Permanent Fund's GLDM Position: Q4 2025 in Review

Alaska Permanent Fund sold out of SPDR Gold MiniShares Trust (GLDM) in Q4 2025, closing a stake of 171,000 shares — an estimated $13.5M sold.

Alaska Permanent Fund first reported a position in GLDM in Q2 2022 and held it in 12 quarters. The position peaked at $189M in Q4 2022. 875 funds tracked by Wall St. Rank hold GLDM as of Q4 2025.

Alaska Permanent Fund reported no remaining SPDR Gold MiniShares Trust position as of Q4 2025 after selling out during the quarter.
Alaska Permanent Fund sold 171,000 SPDR Gold MiniShares Trust shares in Q4 2025, an estimated $13.5M.
Alaska Permanent Fund first reported a position in SPDR Gold MiniShares Trust in Q2 2022 and held it in 12 quarters.
Alaska Permanent Fund's SPDR Gold MiniShares Trust position peaked at $189M in Q4 2022.
875 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q4 2025.

Based on Alaska Permanent Fund's 13F filing for Q4 2025, filed 12 Feb 2026.