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Centiva Capital’s SPDR Gold Trust GLD Stock Holding History

Centiva Capital’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
Q2 		$19.8M Buy
+53,789
New +$22.3M 0.17% 106
2025
Q3 		– Sell
-90,888
Closed -$27.7M – 1377
2025
Q2 		$27.7M Buy
+90,888
New +$27.5M 0.45% 30
2025
Q1 		– Sell
-341
Closed -$82.6K – 1760
2024
Q4 		$82.6K Sell
341
-1,181
-78% -$290K ﹤0.01% 1510
2024
Q3 		$370K Sell
1,522
-178
-10% -$40.8K 0.01% 1448
2024
Q2 		$366K Sell
1,700
-18,153
-91% -$3.93M 0.01% 1357
2024
Q1 		$4.08M Buy
19,853
+15,564
+363% +$2.99M 0.1% 147
2023
Q4 		$820K Sell
4,289
-13,064
-75% -$2.39M 0.02% 708
2023
Q3 		$2.98M Buy
+17,353
New +$3.1M 0.07% 272
2021
Q3 		– Sell
-18,247
Closed -$3.02M – 1401
2021
Q2 		$3.02M Buy
+18,247
New +$3.1M 0.07% 223
2020
Q2 		– Sell
-17,290
Closed -$2.56M – 717
2020
Q1 		$2.56M Buy
+17,290
New +$2.57M 0.11% 125
2019
Q2 		– Sell
-89,990
Closed -$11.1M – 467
2019
Q1 		$11M Buy
89,990
+33,407
+59% +$4.12M 0.74% 17
2018
Q4 		$6.86M Buy
56,583
+47,617
+531% +$5.53M 0.54% 26
2018
Q3 		$1.01M Buy
+8,966
New +$1.03M 0.09% 102

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Centiva Capital's GLD Position: Q2 2026 in Review

Centiva Capital opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 53,789 shares worth $19.8M. The stake represents 0.17% of the portfolio and ranks #106 among its holdings. This is a return to the name: Centiva Capital previously reported a position in GLD as recently as Q2 2025.

Centiva Capital first reported a position in GLD in Q3 2018 and has held it in 13 quarters since. The position peaked at $27.7M in Q2 2025. 3,019 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Centiva Capital held 53,789 shares of SPDR Gold Trust worth $19.8M as of Q2 2026.
  • SPDR Gold Trust was a new Centiva Capital position in Q2 2026.
  • SPDR Gold Trust made up 0.17% of Centiva Capital's portfolio in Q2 2026, its #106 holding.
  • Centiva Capital first reported a position in SPDR Gold Trust in Q3 2018 and has held it in 13 quarters since.
  • Centiva Capital's SPDR Gold Trust position peaked at $27.7M in Q2 2025.
  • 3,019 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.