Cresset Asset Management’s SPDR Gold Trust GLD Stock Holding History

Cresset Asset 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
2026 Q2	$137M	Buy	372,652 +60,165	+19%	+$24.9M	0.5%	31
2026 Q1	$134M	Sell	312,487 -1,885	-0.6%	-$844K	0.58%	28
2025 Q4	$125M	Sell	314,372 -10,825	-3%	-$4.13M	0.53%	30
2025 Q3	$116M	Buy	325,197 +83,653	+35%	+$26.7M	0.5%	31
2025 Q2	$73.6M	Sell	241,544 -30,411	-11%	-$9.21M	0.37%	44
2025 Q1	$78.4M	Buy	271,955 +27,029	+11%	+$7.15M	0.39%	45
2024 Q4	$59.3M	Buy	244,926 +5,300	+2%	+$1.3M	0.28%	53
2024 Q3	$58.2M	Sell	239,626 -2,486	-1%	-$569K	0.22%	67
2024 Q2	$52.1M	Buy	242,112 +71,523	+42%	+$15.5M	0.22%	69
2024 Q1	$35.1M	Sell	170,589 -42,815	-20%	-$8.22M	0.17%	87
2023 Q4	$40.8M	Sell	213,404 -11,172	-5%	-$2.05M	0.24%	59
2023 Q3	$38.5M	Sell	224,576 -36,089	-14%	-$6.45M	0.15%	74
2023 Q2	$46.5M	Buy	260,665 +68,421	+36%	+$12.6M	0.06%	106
2023 Q1	$35.2M	Sell	192,244 -31,925	-14%	-$5.62M	0.7%	28
2022 Q4	$38M	Buy	224,169 +155,792	+228%	+$25.1M	0.48%	33
2022 Q3	$10.6M	Buy	68,377 +4,519	+7%	+$727K	0.13%	71
2022 Q2	$10.5M	Sell	63,858 -23,545	-27%	-$4.11M	0.13%	69
2022 Q1	$15.8M	Buy	87,403 +14,537	+20%	+$2.55M	0.16%	61
2021 Q4	$12.5M	Buy	72,866 +55,581	+322%	+$9.33M	0.12%	78
2021 Q3	$2.84M	Sell	17,285 -3,584	-17%	-$600K	0.04%	174
2021 Q2	$3.46M	Buy	20,869 +2,050	+11%	+$348K	0.05%	146
2021 Q1	$3.01M	Buy	+18,819	New	+$3.16M	0.05%	135
2020 Q4	–	Sell	-14,712	Closed	-$2.61M	–	789
2020 Q3	$2.61M	Buy	14,712 +5,486	+59%	+$986K	0.05%	141
2020 Q2	$1.54M	Buy	+9,226	New	+$1.49M	0.03%	172
2019 Q4	–	Sell	-3,511	Closed	-$488K	–	624
2019 Q3	$488K	Hold	3,511	–	–	0.01%	273
2019 Q2	$468K	Hold	3,511	–	–	0.01%	259
2019 Q1	$0	Buy	+3,511	New	+$433K	﹤0.01%	2033

Other funds holding GLD

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cresset Asset Management's GLD Position: Q2 2026 in Review

Cresset Asset Management increased its SPDR Gold Trust (GLD) stake by 19% in Q2 2026, buying an estimated $24.9M and bringing the position to 372,652 shares worth $137M. The position accounts for 0.5% of the portfolio, ranked #31.

Cresset Asset Management first reported a position in GLD in Q1 2019 and has held it in 27 quarters since. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Cresset Asset Management held 372,652 shares of SPDR Gold Trust worth $137M as of Q2 2026.
Cresset Asset Management bought 60,165 SPDR Gold Trust shares in Q2 2026, an estimated $24.9M.
SPDR Gold Trust made up 0.5% of Cresset Asset Management's portfolio in Q2 2026, its #31 holding.
Cresset Asset Management first reported a position in SPDR Gold Trust in Q1 2019 and has held it in 27 quarters since.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.