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

BlueCrest 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
2025
Q4 		– Sell
-100,175
Closed -$38.3M – 193
2025
Q3 		$35.6M Buy
100,175
+52,697
+111% +$16.8M 0.81% 25
2025
Q2 		$14.5M Sell
47,478
-67,231
-59% -$20.4M 0.55% 27
2025
Q1 		$33.1M Buy
+114,709
New +$30.3M 1.42% 12
2024
Q3 		– Sell
-130,022
Closed -$29.8M – 110
2024
Q2 		$28M Buy
+130,022
New +$28.1M 1.63% 14
2023
Q4 		– Sell
-22,014
Closed -$4.03M – 234
2023
Q3 		$3.77M Sell
22,014
-178,104
-89% -$31.8M 0.17% 91
2023
Q2 		$35.7M Buy
200,118
+168,250
+528% +$30.9M 1.19% 20
2023
Q1 		$5.84M Buy
+31,868
New +$5.61M 0.19% 63
2022
Q4 		– Sell
-1,084,445
Closed -$175M – 173
2022
Q3 		$168M Buy
1,084,445
+1,027,790
+1,814% +$165M 4.97% 5
2022
Q2 		$9.54M Buy
+56,655
New +$9.89M 0.37% 38
2022
Q1 		– Sell
-108,960
Closed -$19.1M – 300
2021
Q4 		$18.6M Buy
+108,960
New +$18.3M 0.6% 31
2021
Q3 		– Sell
-28,090
Closed -$4.7M – 404
2021
Q2 		$4.65M Sell
28,090
-26,830
-49% -$4.56M 0.09% 243
2021
Q1 		$8.79M Sell
54,920
-955,696
-95% -$161M 0.14% 169
2020
Q4 		$180M Sell
1,010,616
-57,603
-5% -$10.1M 4% 3
2020
Q3 		$189M Buy
+1,068,219
New +$192M 6.92% 1
2018
Q2 		– Sell
-60,000
Closed -$7.43M – 1611
2018
Q1 		$7.55M Sell
60,000
-94,318
-61% -$11.9M 0.24% 77
2017
Q4 		$19.1M Buy
+154,318
New +$18.7M 0.52% 28
2016
Q3 		– Sell
-150,800
Closed -$19.1M – 836
2016
Q2 		$19.1M Buy
150,800
+130,737
+652% +$15.7M 0.79% 10
2016
Q1 		$2.36M Buy
20,063
+16,593
+478% +$1.88M 0.15% 206
2015
Q4 		$352K Sell
3,470
-11,530
-77% -$1.22M 0.01% 684
2015
Q3 		$1.6M Hold
15,000
– – 0.05% 331
2015
Q2 		$1.69M Hold
15,000
– – 0.05% 393
2015
Q1 		$1.71M Buy
+15,000
New +$1.75M 0.09% 280

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

BlueCrest Capital Management's GLD Position: Q4 2025 in Review

BlueCrest Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2025, closing a stake of 100,175 shares — an estimated $38.3M sold.

BlueCrest Capital Management first reported a position in GLD in Q1 2015 and held it in 22 quarters. The position peaked at $189M in Q3 2020. 3,061 funds tracked by Wall St. Rank hold GLD as of Q4 2025.

  • BlueCrest Capital Management reported no remaining SPDR Gold Trust position as of Q4 2025 after selling out during the quarter.
  • BlueCrest Capital Management sold 100,175 SPDR Gold Trust shares in Q4 2025, an estimated $38.3M.
  • BlueCrest Capital Management first reported a position in SPDR Gold Trust in Q1 2015 and held it in 22 quarters.
  • BlueCrest Capital Management's SPDR Gold Trust position peaked at $189M in Q3 2020.
  • 3,061 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2025.

Based on BlueCrest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.