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Alphadyne Asset Management’s SPDR Gold Trust GLD Stock Holding History

Alphadyne Asset Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,032,700
Closed -$315M – 323
2025
Q2 		$315M Buy
1,032,700
+541,900
+110% +$164M 57.32% 1
2025
Q1 		$141M Buy
490,800
+67,500
+16% +$17.9M 11.65% 4
2024
Q4 		$102M Buy
423,300
+78,900
+23% +$19.4M 16.2% 3
2024
Q3 		$83.7M Sell
344,400
-83,800
-20% -$19.2M 12.45% 3
2024
Q2 		$92.1M Sell
428,200
-69,400
-14% -$15M 15.88% 2
2024
Q1 		$102M Buy
497,600
+206,500
+71% +$39.6M 29% 1
2023
Q4 		$55.6M Hold
291,100
– – 20.32% 2
2023
Q3 		$49.9M Buy
+291,100
New +$52M 3.78% 5
2023
Q1 		– Sell
-554,600
Closed -$94.1M – 47
2022
Q4 		$94.1M Buy
+554,600
New +$89.3M 13.79% 3
2018
Q1 		– Sell
-500,000
Closed -$61.8M – 38
2017
Q4 		$61.8M Buy
+500,000
New +$60.6M 7.91% 5
2017
Q3 		– Sell
-2,000
Closed -$23.6M – 22
2017
Q2 		$23.6M Buy
+2,000
New +$239K 6.42% 6
2017
Q1 		– Sell
-17,000
Closed -$20.5M – 18
2016
Q4 		$20.5M Buy
+17,000
New +$1.97M 17.33% 2
2016
Q1 		– Sell
-7,500
Closed -$311K – 11
2015
Q4 		$311K Buy
+7,500
New +$793K 0.66% 7
2015
Q3 		– Sell
-3,750
Closed -$328K – 11
2015
Q2 		$328K Buy
+3,750
New +$429K 1.43% 7
2015
Q1 		– Sell
-2,500
Closed -$639K – 9
2014
Q4 		$639K Buy
2,500
+1,500
+150% +$173K 0.3% 3
2014
Q3 		$918K Buy
+1,000
New +$123K 1.17% 9

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alphadyne Asset Management's GLD Position: Q3 2025 in Review

Alphadyne Asset Management sold out of SPDR Gold Trust (GLD) in Q3 2025, closing a stake of 24,224 shares — an estimated $7.38M sold.

Alphadyne Asset Management first reported a position in GLD in Q3 2014 and held it in 16 quarters. The position peaked at $42.4M in Q4 2016. 2,761 funds tracked by Wall St. Rank hold GLD as of Q3 2025.

  • Alphadyne Asset Management reported no remaining SPDR Gold Trust position as of Q3 2025 after selling out during the quarter.
  • Alphadyne Asset Management sold 24,224 SPDR Gold Trust shares in Q3 2025, an estimated $7.38M.
  • Alphadyne Asset Management first reported a position in SPDR Gold Trust in Q3 2014 and held it in 16 quarters.
  • Alphadyne Asset Management's SPDR Gold Trust position peaked at $42.4M in Q4 2016.
  • 2,761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2025.

Based on Alphadyne Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.