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Basso Capital Management’s SPDR Gold Trust GLD Stock Holding History

Basso Capital 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
2026
Q1 		$10.3M Sell
23,911
-1,624
-6% -$727K 6.3% 4
2025
Q4 		$10.1M Buy
25,535
+932
+4% +$356K 6.03% 4
2025
Q3 		$8.75M Buy
24,603
+955
+4% +$304K 5.86% 5
2025
Q2 		$7.21M Buy
23,648
+997
+4% +$302K 5.34% 5
2025
Q1 		$6.53M Buy
22,651
+2,456
+12% +$649K 5.56% 5
2024
Q4 		$4.89M Buy
20,195
+810
+4% +$199K 4.23% 5
2024
Q3 		$4.71M Buy
19,385
+650
+3% +$149K 4.34% 5
2024
Q2 		$4.03M Sell
18,735
-1,180
-6% -$255K 3.63% 5
2024
Q1 		$4.1M Buy
19,915
+2,280
+13% +$438K 3.87% 5
2023
Q4 		$3.37M Hold
17,635
– – 3.51% 5
2023
Q3 		$3.02M Buy
17,635
+1,065
+6% +$190K 3.35% 4
2023
Q2 		$2.95M Buy
16,570
+1,950
+13% +$358K 3.27% 5
2023
Q1 		$2.68M Hold
14,620
– – 2.59% 5
2022
Q4 		$2.48M Buy
+14,620
New +$2.35M 2.66% 4

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

Basso Capital Management's GLD Position: Q1 2026 in Review

Basso Capital Management reduced its SPDR Gold Trust (GLD) stake by 6.4% in Q1 2026, selling an estimated $727K and leaving 23,911 shares worth $10.3M. The position accounts for 6.3% of the portfolio, ranked #4.

Basso Capital Management first reported a position in GLD in Q4 2022 and has held it in 14 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Basso Capital Management held 23,911 shares of SPDR Gold Trust worth $10.3M as of Q1 2026.
  • Basso Capital Management sold 1,624 SPDR Gold Trust shares in Q1 2026, an estimated $727K.
  • SPDR Gold Trust made up 6.3% of Basso Capital Management's portfolio in Q1 2026, its #4 holding.
  • Basso Capital Management first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 14 quarters since.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.