Diker Management’s SPDR Gold Trust GLD Stock Holding History

Diker 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 Q1	$489K	Hold	1,137	–	–	0.44%	28
2025 Q4	$451K	Hold	1,137	–	–	0.35%	35
2025 Q3	$404K	Hold	1,137	–	–	0.33%	34
2025 Q2	$347K	Hold	1,137	–	–	0.33%	31
2025 Q1	$328K	Hold	1,137	–	–	0.39%	25
2024 Q4	$275K	Hold	1,137	–	–	0.24%	35
2024 Q3	$276K	Hold	1,137	–	–	0.22%	39
2024 Q2	$244K	Hold	1,137	–	–	0.21%	33
2024 Q1	$234K	Hold	1,137	–	–	0.19%	32
2023 Q4	$217K	Buy	+1,137	New	+$208K	0.18%	30
2023 Q3	–	Sell	-1,137	Closed	-$203K	–	38
2023 Q2	$203K	Sell	1,137 -307	-21%	-$56.4K	0.17%	39
2023 Q1	$265K	Hold	1,444	–	–	0.28%	32
2022 Q4	$245K	Hold	1,444	–	–	0.28%	33
2022 Q3	$223K	Hold	1,444	–	–	0.29%	29
2022 Q2	$243K	Hold	1,444	–	–	0.3%	22
2022 Q1	$261K	Sell	1,444 -688	-32%	-$121K	0.21%	27
2021 Q4	$364K	Hold	2,132	–	–	0.25%	29
2021 Q3	$350K	Hold	2,132	–	–	0.18%	26
2021 Q2	$353K	Hold	2,132	–	–	0.16%	27
2021 Q1	$341K	Hold	2,132	–	–	0.16%	26
2020 Q4	$380K	Hold	2,132	–	–	0.19%	26
2020 Q3	$378K	Sell	2,132 -492	-19%	-$88.4K	0.24%	31
2020 Q2	$439K	Buy	+2,624	New	+$423K	0.32%	30
2018 Q3	–	Sell	-5,112	Closed	-$607K	–	56
2018 Q2	$607K	Sell	5,112 -2,418	-32%	-$299K	0.22%	40
2018 Q1	$947K	Sell	7,530 -200	-3%	-$25.2K	0.32%	41
2017 Q4	$956K	Sell	7,730 -200	-3%	-$24.2K	0.34%	38
2017 Q3	$964K	Hold	7,930	–	–	0.39%	34
2017 Q2	$936K	Hold	7,930	–	–	0.42%	39
2017 Q1	$941K	Hold	7,930	–	–	0.44%	36
2016 Q4	$869K	Hold	7,930	–	–	0.37%	34
2016 Q3	$996K	Sell	7,930 -3,780	-32%	-$481K	0.36%	30
2016 Q2	$1.48M	Hold	11,710	–	–	0.58%	18
2016 Q1	$1.38M	Hold	11,710	–	–	0.52%	21
2015 Q4	$1.19M	Hold	11,710	–	–	0.33%	39
2015 Q3	$1.25M	Buy	11,710 +6,500	+125%	+$700K	0.28%	50
2015 Q2	$585K	Sell	5,210 -470	-8%	-$53.8K	0.1%	81
2015 Q1	$646K	Sell	5,680 -2,238	-28%	-$262K	0.12%	73
2014 Q4	$899K	Sell	7,918 -600	-7%	-$69.2K	0.18%	62
2014 Q3	$990K	Sell	8,518 -200	-2%	-$24.7K	0.19%	59
2014 Q2	$1.12M	Sell	8,718 -200	-2%	-$24.8K	0.24%	55
2014 Q1	$1.1M	Sell	8,918 -125	-1%	-$15.6K	0.24%	56
2013 Q4	$1.05M	Hold	9,043	–	–	0.24%	46
2013 Q3	$1.16M	Hold	9,043	–	–	0.3%	41
2013 Q2	$1.08M	Buy	+9,043	New	+$1.24M	0.33%	40

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

Diker Management's GLD Position: Q1 2026 in Review

Diker Management held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 1,137 shares worth $489K. The position accounts for 0.44% of the portfolio, ranked #28.

Diker Management first reported a position in GLD in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.48M in Q2 2016. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Diker Management held 1,137 shares of SPDR Gold Trust worth $489K as of Q1 2026.
Diker Management left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.44% of Diker Management's portfolio in Q1 2026, its #28 holding.
Diker Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 44 quarters since.
Diker Management's SPDR Gold Trust position peaked at $1.48M in Q2 2016.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Diker Management's 13F filing for Q1 2026, filed 15 May 2026.