Daiwa Securities Group’s SPDR Gold Trust GLD Stock Holding History

Daiwa Securities Group’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 Q1	$6.15M	Buy	14,300 +200	+1%	+$89.6K	0.02%	419
2025 Q4	$5.59M	Buy	14,100 +800	+6%	+$306K	0.02%	426
2025 Q3	$4.73M	Sell	13,300 -500	-4%	-$159K	0.02%	452
2025 Q2	$4.21M	Buy	13,800 +250	+2%	+$75.7K	0.02%	460
2025 Q1	$3.9M	Sell	13,550 -300	-2%	-$79.3K	0.02%	432
2024 Q4	$3.35M	Buy	13,850 +600	+5%	+$147K	0.02%	472
2024 Q3	$3.22M	Sell	13,250 -1,000	-7%	-$229K	0.01%	470
2024 Q2	$3.06M	Buy	14,250 +1,600	+13%	+$346K	0.02%	447
2024 Q1	$2.6M	Buy	12,650 +450	+4%	+$86.4K	0.01%	478
2023 Q4	$2.33M	Sell	12,200 -1,900	-13%	-$348K	0.01%	481
2023 Q3	$2.42M	Buy	14,100 +1,200	+9%	+$215K	0.02%	451
2023 Q2	$2.3M	Buy	12,900 +1,450	+13%	+$266K	0.02%	466
2023 Q1	$2.1M	Sell	11,450 -900	-7%	-$158K	0.01%	483
2022 Q4	$2.1M	Sell	12,350 -200	-2%	-$32.2K	0.02%	466
2022 Q3	$1.94M	Buy	12,550 +650	+5%	+$105K	0.02%	460
2022 Q2	$2M	Sell	11,900 -1,800	-13%	-$314K	0.02%	454
2022 Q1	$2.48M	Buy	13,700 +4,300	+46%	+$754K	0.02%	438
2021 Q4	$1.61M	Sell	9,400 -400	-4%	-$67.2K	0.01%	567
2021 Q3	$1.61M	Sell	9,800 -4,800	-33%	-$804K	0.01%	551
2021 Q2	$2.42M	Buy	14,600 +300	+2%	+$51K	0.02%	404
2021 Q1	$2.29M	Buy	14,300 +900	+7%	+$151K	0.02%	377
2020 Q4	$2.39M	Buy	13,400 +1,100	+9%	+$194K	0.02%	348
2020 Q3	$2.18M	Buy	12,300 +5,700	+86%	+$1.02M	0.02%	318
2020 Q2	$977K	Hold	6,600	–	–	0.02%	368
2020 Q1	$977K	Sell	6,600 -1,500	-19%	-$223K	0.01%	474
2019 Q4	$1.16M	Buy	8,100 +1,100	+16%	+$154K	0.01%	485
2019 Q3	$972K	Buy	7,000 +100	+1%	+$13.9K	0.01%	504
2019 Q2	$919K	Sell	6,900 -300	-4%	-$37.1K	0.01%	507
2019 Q1	$878K	Sell	7,200 -300	-4%	-$37K	0.01%	507
2018 Q4	$909K	Buy	7,500 +400	+6%	+$46.5K	0.01%	469
2018 Q3	$801K	Buy	7,100 +1,100	+18%	+$126K	0.01%	537
2018 Q2	$712K	Buy	6,000 +500	+9%	+$61.9K	0.01%	562
2018 Q1	$692K	Sell	5,500 -3,300	-38%	-$416K	0.01%	561
2017 Q4	$1.09M	Buy	8,800 +1,400	+19%	+$170K	0.01%	486
2017 Q3	$900K	Sell	7,400 -100	-1%	-$12.2K	0.01%	478
2017 Q2	$885K	Buy	7,500 +600	+9%	+$71.8K	0.01%	471
2017 Q1	$819K	Buy	6,900 +700	+11%	+$81.4K	0.01%	491
2016 Q4	$680K	Buy	6,200 +1,700	+38%	+$197K	﹤0.01%	482
2016 Q3	$565K	Buy	4,500 +500	+13%	+$63.7K	﹤0.01%	484
2016 Q2	$506K	Hold	4,000	–	–	﹤0.01%	492
2016 Q1	$471K	Sell	4,000 -3,300	-45%	-$374K	﹤0.01%	495
2015 Q4	$740K	Buy	7,300 +3,300	+83%	+$349K	﹤0.01%	399
2015 Q3	$427K	Hold	4,000	–	–	﹤0.01%	511
2015 Q2	$449K	Sell	4,000 -2,000	-33%	-$229K	﹤0.01%	551
2015 Q1	$682K	Buy	6,000 +2,000	+50%	+$234K	﹤0.01%	402
2014 Q4	$454K	Hold	4,000	–	–	﹤0.01%	442
2014 Q3	$465K	Hold	4,000	–	–	﹤0.01%	425
2014 Q2	$512K	Hold	4,000	–	–	﹤0.01%	395
2014 Q1	$494K	Buy	4,000 +2,000	+100%	+$249K	﹤0.01%	392
2013 Q4	$232K	Hold	2,000	–	–	﹤0.01%	609
2013 Q3	$256K	Buy	+2,000	New	+$257K	﹤0.01%	574

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group's GLD Position: Q1 2026 in Review

Daiwa Securities Group increased its SPDR Gold Trust (GLD) stake by 1.4% in Q1 2026, buying an estimated $89.6K and bringing the position to 14,300 shares worth $6.15M. The position accounts for 0.02% of the portfolio, ranked #419.

Daiwa Securities Group first reported a position in GLD in Q3 2013 and has held it in 51 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Daiwa Securities Group held 14,300 shares of SPDR Gold Trust worth $6.15M as of Q1 2026.
Daiwa Securities Group bought 200 SPDR Gold Trust shares in Q1 2026, an estimated $89.6K.
SPDR Gold Trust made up 0.02% of Daiwa Securities Group's portfolio in Q1 2026, its #419 holding.
Daiwa Securities Group first reported a position in SPDR Gold Trust in Q3 2013 and has held it in 51 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.