CTC (Chicago Trading Company)’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19B | Buy |
440,477
+111,639
| +34% | +$50M | 8.73% | 3 |
|
|
2025
Q4 | $13B | Buy |
328,838
+150,207
| +84% | +$57.4M | 6.36% | 5 |
|
|
2025
Q3 | $6.35B | Sell |
178,631
-13,939,469
| -99% | -$4.44B | 3.18% | 8 |
|
|
2025
Q2 | $4.3B | Buy |
14,118,100
+2,878,400
| +26% | +$872M | 2.55% | 8 |
|
|
2025
Q1 | $3.24B | Sell |
11,239,700
-1,265,500
| -10% | -$335M | 2.28% | 10 |
|
|
2024
Q4 | $3.03B | Buy |
12,505,200
+12,375,196
| +9,519% | +$3.04B | 1.86% | 11 |
|
|
2024
Q3 | $3.16B | Buy |
130,004
+21,595
| +20% | +$4.95M | 1.84% | 9 |
|
|
2024
Q2 | $2.33B | Buy |
+108,409
| New | +$23.4M | 1.35% | 11 |
|
|
2024
Q1 | – | Sell |
-125,938
| Closed | -$2.41B | – | 319 |
|
|
2023
Q4 | $2.41B | Sell |
125,938
-33,884
| -21% | -$6.21M | 1.22% | 17 |
|
|
2023
Q3 | $2.74B | Buy |
159,822
+11,661
| +8% | +$2.09M | 1.58% | 12 |
|
|
2023
Q2 | $2.64B | Sell |
148,161
-8,756
| -6% | -$1.61M | 1.37% | 16 |
|
|
2023
Q1 | $2.89B | Buy |
156,917
+19,569
| +14% | +$3.44M | 1.71% | 13 |
|
|
2022
Q4 | $2.33B | Sell |
137,348
-78,605
| -36% | -$12.7M | 1.76% | 11 |
|
|
2022
Q3 | $3.34B | Buy |
215,953
+9,737
| +5% | +$1.57M | 2.09% | 12 |
|
|
2022
Q2 | $3.47B | Sell |
206,216
-4,406
| -2% | -$769K | 2.12% | 13 |
|
|
2022
Q1 | $3.8B | Buy |
210,622
+99,894
| +90% | +$17.5M | 1.7% | 16 |
|
|
2021
Q4 | $1.89B | Sell |
110,728
-34,160
| -24% | -$5.73M | 0.81% | 24 |
|
|
2021
Q3 | $2.38B | Sell |
144,888
-25,228
| -15% | -$4.22M | 1.2% | 21 |
|
|
2021
Q2 | $2.82B | Sell |
170,116
-26,012
| -13% | -$4.42M | 1.61% | 16 |
|
|
2021
Q1 | $3.14B | Sell |
196,128
-9,499
| -5% | -$1.6M | 1.91% | 11 |
|
|
2020
Q4 | $3.67B | Sell |
205,627
-31,415
| -13% | -$5.53M | 2.43% | 10 |
|
|
2020
Q3 | $4.2B | Buy |
237,042
+33,573
| +17% | +$6.03M | 3.05% | 9 |
|
|
2020
Q2 | $3.41B | Buy |
203,469
+36,597
| +22% | +$5.9M | 2.67% | 9 |
|
|
2020
Q1 | $2.47B | Buy |
166,872
+71,845
| +76% | +$10.7M | 2% | 10 |
|
|
2019
Q4 | $1.36B | Sell |
95,027
-16,600
| -15% | -$2.32M | 1.55% | 11 |
|
|
2019
Q3 | $1.55B | Buy |
111,627
+5,913
| +6% | +$822K | 1.96% | 9 |
|
|
2019
Q2 | $1.41B | Buy |
105,714
+20,853
| +25% | +$2.58M | 2.03% | 8 |
|
|
2019
Q1 | $1.04B | Sell |
84,861
-7,658
| -8% | -$943K | 1.63% | 10 |
|
|
2018
Q4 | $1.12B | Sell |
92,519
-5,420
| -6% | -$630K | 1.99% | 10 |
|
|
2018
Q3 | $1.1B | Sell |
97,939
-5,712
| -6% | -$655K | 1.62% | 11 |
|
|
2018
Q2 | $1.23B | Sell |
103,651
-2,671
| -3% | -$331K | 2% | 10 |
|
|
2018
Q1 | $1.34B | Sell |
106,322
-9,545
| -8% | -$1.2M | 1.91% | 8 |
|
|
2017
Q4 | $1.43B | Buy |
+115,867
| New | +$14M | 2.33% | 6 |
|
Other funds holding GLD
CTC (Chicago Trading Company)'s GLD Position: Q1 2026 in Review
CTC (Chicago Trading Company) reduced its SPDR Gold Trust (GLD) stake by 69% in Q1 2026, selling an estimated $105M and leaving 107,664 shares worth $46.3M. The position accounts for 0.02% of the portfolio, ranked #66.
CTC (Chicago Trading Company) first reported a position in GLD in Q2 2013 and has held it in 34 quarters since. The position peaked at $453M in Q4 2023. 3,147 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- CTC (Chicago Trading Company) held 107,664 shares of SPDR Gold Trust worth $46.3M as of Q1 2026.
- CTC (Chicago Trading Company) sold 234,340 SPDR Gold Trust shares in Q1 2026, an estimated $105M.
- SPDR Gold Trust made up 0.02% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #66 holding.
- CTC (Chicago Trading Company) first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 34 quarters since.
- CTC (Chicago Trading Company)'s SPDR Gold Trust position peaked at $453M in Q4 2023.
- 3,147 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.