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Cubist Systematic Strategies’s SPDR Gold Trust GLD Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$118M Buy
330,900
+76,600
+30% +$24.4M 0.56% 5
2025
Q2 		$77.5M Buy
254,300
+89,900
+55% +$27.2M 0.36% 15
2025
Q1 		$47.4M Sell
164,400
-7,300
-4% -$1.93M 0.29% 29
2024
Q4 		$41.6M Buy
171,700
+12,200
+8% +$3M 0.26% 42
2024
Q3 		$38.8M Sell
159,500
-38,600
-19% -$8.84M 0.24% 65
2024
Q2 		$42.6M Buy
198,100
+89,600
+83% +$19.4M 0.29% 37
2024
Q1 		$22.3M Buy
+108,500
New +$20.8M 0.13% 159

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's GLD Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in SPDR Gold Trust (GLD) in Q3 2025: 68,007 shares worth $24.2M. The stake represents 0.12% of the portfolio and ranks #215 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in GLD as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in GLD in Q3 2021 and has held it in 6 quarters since. 2,761 funds tracked by Wall St. Rank hold GLD as of Q3 2025.

  • Cubist Systematic Strategies held 68,007 shares of SPDR Gold Trust worth $24.2M as of Q3 2025.
  • SPDR Gold Trust was a new Cubist Systematic Strategies position in Q3 2025.
  • SPDR Gold Trust made up 0.12% of Cubist Systematic Strategies's portfolio in Q3 2025, its #215 holding.
  • Cubist Systematic Strategies first reported a position in SPDR Gold Trust in Q3 2021 and has held it in 6 quarters since.
  • 2,761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.