Carret Asset Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Carret Asset Management’s Portfolio GLDM Stock Details GLDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.68M	Hold	21,124	–	–	0.15%	117
2026 Q1	$1.96M	Sell	21,124 -475	-2%	-$45.8K	0.19%	98
2025 Q4	$1.84M	Sell	21,599 -10	-0%	-$822	0.18%	100
2025 Q3	$1.65M	Hold	21,609	–	–	0.16%	111
2025 Q2	$1.42M	Buy	21,609 +623	+3%	+$40.5K	0.15%	121
2025 Q1	$1.3M	Sell	20,986 -150	-0.7%	-$8.52K	0.15%	128
2024 Q4	$1.1M	Sell	21,136 -195	-0.9%	-$10.3K	0.12%	137
2024 Q3	$1.11M	Hold	21,331	–	–	0.12%	141
2024 Q2	$983K	Sell	21,331 -2,342	-10%	-$109K	0.11%	142
2024 Q1	$1.04M	Hold	23,673	–	–	0.12%	142
2023 Q4	$968K	Hold	23,673	–	–	0.12%	141
2023 Q3	$868K	Sell	23,673 -572	-2%	-$21.9K	0.12%	143
2023 Q2	$923K	Hold	24,245	–	–	0.12%	142
2023 Q1	$948K	Sell	24,245 -600	-2%	-$22.5K	0.13%	144
2022 Q4	$899K	Hold	24,845	–	–	0.12%	141
2022 Q3	$819K	Sell	24,845 -2,250	-8%	-$77.1K	0.12%	144
2022 Q2	$972K	Hold	27,095	–	–	0.13%	136
2022 Q1	$1.04M	Buy	27,095 +335	+1%	+$12.5K	0.12%	149
2021 Q4	$973K	Buy	26,760 +877	+3%	+$31.3K	0.11%	154
2021 Q3	$904K	Buy	25,883 +1,603	+7%	+$57.1K	0.11%	152
2021 Q2	$855K	Buy	+24,280	New	+$877K	0.1%	153

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carret Asset Management's GLDM Position: Q2 2026 in Review

Carret Asset Management held its SPDR Gold MiniShares Trust (GLDM) position steady in Q2 2026 at 21,124 shares worth $1.68M. The position accounts for 0.15% of the portfolio, ranked #117.

Carret Asset Management first reported a position in GLDM in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.96M in Q1 2026. 916 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

Carret Asset Management held 21,124 shares of SPDR Gold MiniShares Trust worth $1.68M as of Q2 2026.
Carret Asset Management left its SPDR Gold MiniShares Trust share count unchanged in Q2 2026.
SPDR Gold MiniShares Trust made up 0.15% of Carret Asset Management's portfolio in Q2 2026, its #117 holding.
Carret Asset Management first reported a position in SPDR Gold MiniShares Trust in Q2 2021 and has held it in 21 quarters since.
Carret Asset Management's SPDR Gold MiniShares Trust position peaked at $1.96M in Q1 2026.
916 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.