ArrowMark Colorado Holdings’s SPDR Gold Trust GLD Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-37,472	Closed	-$13.3M	–	314
2025 Q3	$13.3M	Sell	37,472 -162,528	-81%	-$51.8M	0.25%	107
2025 Q2	$61M	Hold	200,000	–	–	1.1%	29
2025 Q1	$57.6M	Hold	200,000	–	–	0.93%	38
2024 Q4	$48.4M	Hold	200,000	–	–	0.65%	51
2024 Q3	$48.6M	Hold	200,000	–	–	0.62%	50
2024 Q2	$43M	Hold	200,000	–	–	0.51%	56
2024 Q1	$41.1M	Hold	200,000	–	–	0.46%	61
2023 Q4	$38.2M	Hold	200,000	–	–	0.42%	67
2023 Q3	$34.3M	Hold	200,000	–	–	0.42%	68
2023 Q2	$35.7M	Hold	200,000	–	–	0.39%	76
2023 Q1	$36.6M	Hold	200,000	–	–	0.42%	70
2022 Q4	$33.9M	Hold	200,000	–	–	0.41%	78
2022 Q3	$30.9M	Hold	200,000	–	–	0.38%	78
2022 Q2	$33.7M	Hold	200,000	–	–	0.39%	80
2022 Q1	$36.1M	Hold	200,000	–	–	0.32%	92
2021 Q4	$34.2M	Hold	200,000	–	–	0.27%	99
2021 Q3	$32.8M	Hold	200,000	–	–	0.26%	101
2021 Q2	$33.1M	Hold	200,000	–	–	0.25%	101
2021 Q1	$32M	Hold	200,000	–	–	0.24%	97
2020 Q4	$35.7M	Hold	200,000	–	–	0.28%	93
2020 Q3	$35.4M	Hold	200,000	–	–	0.34%	75
2020 Q2	$33.5M	Hold	200,000	–	–	0.35%	76
2020 Q1	$29.6M	Hold	200,000	–	–	0.39%	72
2019 Q4	$28.6M	Hold	200,000	–	–	0.25%	93
2019 Q3	$27.8M	Hold	200,000	–	–	0.28%	88
2019 Q2	$26.6M	Hold	200,000	–	–	0.26%	96
2019 Q1	$24.4M	Hold	200,000	–	–	0.23%	101
2018 Q4	$24.3M	Hold	200,000	–	–	0.25%	106
2018 Q3	$22.6M	Hold	200,000	–	–	0.19%	113
2018 Q2	$23.7M	Hold	200,000	–	–	0.22%	107
2018 Q1	$25.2M	Hold	200,000	–	–	0.25%	107
2017 Q4	$24.7M	Hold	200,000	–	–	0.25%	102
2017 Q3	$24.3M	Hold	200,000	–	–	0.28%	94
2017 Q2	$23.6M	Hold	200,000	–	–	0.29%	97
2017 Q1	$23.7M	Hold	200,000	–	–	0.32%	94
2016 Q4	$21.9M	Hold	200,000	–	–	0.35%	91
2016 Q3	$25.1M	Hold	200,000	–	–	0.46%	79
2016 Q2	$25.3M	Hold	200,000	–	–	0.51%	67
2016 Q1	$23.5M	Hold	200,000	–	–	0.52%	69
2015 Q4	$20.3M	Hold	200,000	–	–	0.55%	58
2015 Q3	$21.4M	Hold	200,000	–	–	0.58%	56
2015 Q2	$22.5M	Hold	200,000	–	–	0.55%	60
2015 Q1	$22.7M	Hold	200,000	–	–	0.59%	61
2014 Q4	$22.7M	Hold	200,000	–	–	0.58%	57
2014 Q3	$23.2M	Hold	200,000	–	–	0.64%	52
2014 Q2	$25.6M	Hold	200,000	–	–	0.73%	48
2014 Q1	$24.7M	Hold	200,000	–	–	0.8%	37
2013 Q4	$23.2M	Hold	200,000	–	–	0.72%	45
2013 Q3	$25.6M	Hold	200,000	–	–	0.84%	40
2013 Q2	$23.8M	Buy	+200,000	New	+$27.4M	6.4%	2

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ArrowMark Colorado Holdings's GLD Position: Q4 2025 in Review

ArrowMark Colorado Holdings sold out of SPDR Gold Trust (GLD) in Q4 2025, closing a stake of 37,472 shares — an estimated $13.3M sold.

ArrowMark Colorado Holdings first reported a position in GLD in Q2 2013 and held it in 50 quarters. The position peaked at $61M in Q2 2025. 3,061 funds tracked by Wall St. Rank hold GLD as of Q4 2025.

ArrowMark Colorado Holdings reported no remaining SPDR Gold Trust position as of Q4 2025 after selling out during the quarter.
ArrowMark Colorado Holdings sold 37,472 SPDR Gold Trust shares in Q4 2025, an estimated $13.3M.
ArrowMark Colorado Holdings first reported a position in SPDR Gold Trust in Q2 2013 and held it in 50 quarters.
ArrowMark Colorado Holdings's SPDR Gold Trust position peaked at $61M in Q2 2025.
3,061 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.