Belvedere Trading
GLD icon

Belvedere Trading’s SPDR Gold Trust GLD Stock Holding History

Belvedere Trading’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 		$636M Sell
1,479,100
-360,300
-20% -$161M 0.75% 14
2025
Q4 		$729M Sell
1,839,400
-205,500
-10% -$78.5M 0.78% 19
2025
Q3 		$727M Sell
2,044,900
-944,600
-32% -$301M 0.84% 17
2025
Q2 		$911M Sell
2,989,500
-137,500
-4% -$41.6M 1.07% 15
2025
Q1 		$901M Sell
3,127,000
-1,882,000
-38% -$498M 1.02% 14
2024
Q4 		$1.21B Buy
5,009,000
+7,000
+0.1% +$1.72M 1.46% 12
2024
Q3 		$1.22B Buy
5,002,000
+617,400
+14% +$141M 1.63% 12
2024
Q2 		$943M Buy
4,384,600
+52,100
+1% +$11.3M 1.17% 14
2024
Q1 		$891M Buy
4,332,500
+371,900
+9% +$71.4M 1.15% 14
2023
Q4 		$757M Sell
3,960,600
-455,600
-10% -$83.5M 1.26% 17
2023
Q3 		$757M Buy
4,416,200
+1,602,900
+57% +$287M 1.16% 16
2023
Q2 		$502M Buy
2,813,300
+1,118,200
+66% +$205M 0.9% 15
2023
Q1 		$311M Buy
1,695,100
+412,200
+32% +$72.5M 0.75% 15
2022
Q4 		$218M Buy
+1,282,900
New +$207M 0.59% 14
2022
Q3 		– Sell
-129,800
Closed -$20.7M – 321
2022
Q2 		$20.7M Buy
+129,800
New +$22.7M 0.67% 10
2021
Q2 		– Sell
-277,600
Closed -$44.4M – 377
2021
Q1 		$44.4M Sell
277,600
-4,100
-1% -$689K 3.65% 8
2020
Q4 		$50.2M Buy
+281,700
New +$49.6M 1.95% 7
2016
Q2 		– Sell
-2,183,000
Closed -$257M – 12
2016
Q1 		$257M Buy
+2,183,000
New +$247M 8.03% 2
2015
Q1 		– Sell
-4,355,300
Closed -$495M – 150
2014
Q4 		$495M Buy
+4,355,300
New +$503M 3.8% 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

Belvedere Trading's GLD Position: Q1 2026 in Review

Belvedere Trading increased its SPDR Gold Trust (GLD) stake by 35% in Q1 2026, buying an estimated $9.03M and bringing the position to 78,301 shares worth $33.7M. The position accounts for 0.04% of the portfolio, ranked #42.

Belvedere Trading first reported a position in GLD in Q3 2015 and has held it in 23 quarters since. The position peaked at $71.9M in Q4 2023. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Belvedere Trading held 78,301 shares of SPDR Gold Trust worth $33.7M as of Q1 2026.
  • Belvedere Trading bought 20,170 SPDR Gold Trust shares in Q1 2026, an estimated $9.03M.
  • SPDR Gold Trust made up 0.04% of Belvedere Trading's portfolio in Q1 2026, its #42 holding.
  • Belvedere Trading first reported a position in SPDR Gold Trust in Q3 2015 and has held it in 23 quarters since.
  • Belvedere Trading's SPDR Gold Trust position peaked at $71.9M in Q4 2023.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.