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 | $11.4B | Buy |
265,516
+64,150
| +32% | +$28.7M | 5.26% | 6 |
|
|
2025
Q4 | $7.98B | Buy |
201,366
+53,191
| +36% | +$20.3M | 3.9% | 6 |
|
|
2025
Q3 | $5.27B | Sell |
148,175
-11,092,125
| -99% | -$3.53B | 2.64% | 10 |
|
|
2025
Q2 | $3.43B | Buy |
11,240,300
+2,013,400
| +22% | +$610M | 2.03% | 12 |
|
|
2025
Q1 | $2.66B | Buy |
9,226,900
+678,500
| +8% | +$179M | 1.87% | 12 |
|
|
2024
Q4 | $2.07B | Buy |
8,548,400
+8,469,580
| +10,745% | +$2.08B | 1.27% | 14 |
|
|
2024
Q3 | $1.92B | Buy |
78,820
+7,845
| +11% | +$1.8M | 1.11% | 14 |
|
|
2024
Q2 | $1.53B | Buy |
+70,975
| New | +$15.4M | 0.88% | 17 |
|
|
2024
Q1 | – | Sell |
-66,308
| Closed | -$1.27B | – | 321 |
|
|
2023
Q4 | $1.27B | Sell |
66,308
-4,834
| -7% | -$886K | 0.64% | 24 |
|
|
2023
Q3 | $1.22B | Buy |
71,142
+19,706
| +38% | +$3.52M | 0.7% | 22 |
|
|
2023
Q2 | $917M | Sell |
51,436
-14,075
| -21% | -$2.59M | 0.48% | 26 |
|
|
2023
Q1 | $1.21B | Buy |
65,511
+6,409
| +11% | +$1.13M | 0.72% | 21 |
|
|
2022
Q4 | $1B | Sell |
59,102
-16,327
| -22% | -$2.63M | 0.76% | 24 |
|
|
2022
Q3 | $1.17B | Sell |
75,429
-1,660
| -2% | -$267K | 0.73% | 23 |
|
|
2022
Q2 | $1.3B | Sell |
77,089
-2,786
| -3% | -$487K | 0.79% | 23 |
|
|
2022
Q1 | $1.44B | Buy |
79,875
+2,817
| +4% | +$494K | 0.64% | 25 |
|
|
2021
Q4 | $1.32B | Sell |
77,058
-6,367
| -8% | -$1.07M | 0.56% | 27 |
|
|
2021
Q3 | $1.37B | Sell |
83,425
-28,385
| -25% | -$4.75M | 0.69% | 26 |
|
|
2021
Q2 | $1.85B | Buy |
111,810
+31,175
| +39% | +$5.3M | 1.06% | 26 |
|
|
2021
Q1 | $1.29B | Sell |
80,635
-27,696
| -26% | -$4.65M | 0.79% | 24 |
|
|
2020
Q4 | $1.93B | Sell |
108,331
-12,019
| -10% | -$2.12M | 1.28% | 14 |
|
|
2020
Q3 | $2.13B | Buy |
120,350
+8,827
| +8% | +$1.59M | 1.55% | 13 |
|
|
2020
Q2 | $1.87B | Buy |
111,523
+24,466
| +28% | +$3.95M | 1.46% | 14 |
|
|
2020
Q1 | $1.29B | Buy |
87,057
+40,980
| +89% | +$6.1M | 1.04% | 14 |
|
|
2019
Q4 | $658M | Sell |
46,077
-7,040
| -13% | -$984K | 0.75% | 18 |
|
|
2019
Q3 | $738M | Sell |
53,117
-89
| -0.2% | -$12.4K | 0.93% | 15 |
|
|
2019
Q2 | $709M | Sell |
53,206
-1,995
| -4% | -$247K | 1.02% | 14 |
|
|
2019
Q1 | $673M | Buy |
55,201
+26,056
| +89% | +$3.21M | 1.06% | 15 |
|
|
2018
Q4 | $353M | Sell |
29,145
-14,827
| -34% | -$1.72M | 0.63% | 22 |
|
|
2018
Q3 | $496M | Sell |
43,972
-11,642
| -21% | -$1.34M | 0.73% | 22 |
|
|
2018
Q2 | $660M | Sell |
55,614
-15,956
| -22% | -$1.98M | 1.07% | 18 |
|
|
2018
Q1 | $900M | Sell |
71,570
-13,822
| -16% | -$1.74M | 1.29% | 14 |
|
|
2017
Q4 | $1.06B | Buy |
+85,392
| New | +$10.4M | 1.72% | 11 |
|
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. 3,143 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.
- 3,143 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.