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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
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carret Asset Management's GLDM Position: Q1 2026 in Review

Carret Asset Management reduced its SPDR Gold MiniShares Trust (GLDM) stake by 2.2% in Q1 2026, selling an estimated $45.8K and leaving 21,124 shares worth $1.96M. The position accounts for 0.19% of the portfolio, ranked #98.

Carret Asset Management first reported a position in GLDM in Q2 2021 and has held it in 20 quarters since. 905 funds tracked by Wall St. Rank hold GLDM as of Q1 2026.

  • Carret Asset Management held 21,124 shares of SPDR Gold MiniShares Trust worth $1.96M as of Q1 2026.
  • Carret Asset Management sold 475 SPDR Gold MiniShares Trust shares in Q1 2026, an estimated $45.8K.
  • SPDR Gold MiniShares Trust made up 0.19% of Carret Asset Management's portfolio in Q1 2026, its #98 holding.
  • Carret Asset Management first reported a position in SPDR Gold MiniShares Trust in Q2 2021 and has held it in 20 quarters since.
  • 905 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q1 2026.

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