DRW Securities’s SPDR Gold Trust GLD Stock Holding History

DRW Securities’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 Q1	–	Sell	-300,000	Closed	-$72.6M	–	664
2024 Q4	$72.6M	Sell	300,000 -197,000	-40%	-$48.4M	2.49%	5
2024 Q3	$121M	Sell	497,000 -213,500	-30%	-$48.9M	3.35%	7
2024 Q2	$153M	Sell	710,500 -1,073,200	-60%	-$232M	6.06%	2
2024 Q1	$367M	Sell	1,783,700 -5,318,400	-75%	-$1.02B	9.85%	3
2023 Q4	$1.36B	Sell	7,102,100 -4,049,000	-36%	-$742M	21.38%	2
2023 Q3	$1.91B	Buy	11,151,100 +4,902,000	+78%	+$876M	38.92%	1
2023 Q2	$1.11B	Sell	6,249,100 -561,800	-8%	-$103M	27.3%	1
2023 Q1	$1.25B	Buy	6,810,900 +1,108,400	+19%	+$195M	20.4%	1
2022 Q4	$968M	Buy	5,702,500 +783,800	+16%	+$126M	26.01%	1
2022 Q3	$761M	Sell	4,918,700 -1,538,400	-24%	-$247M	16.1%	2
2022 Q2	$1.09B	Sell	6,457,100 -671,200	-9%	-$117M	26.56%	1
2022 Q1	$1.29B	Buy	7,128,300 +5,512,300	+341%	+$967M	34.72%	1
2021 Q4	$276M	Sell	1,616,000 -1,398,500	-46%	-$235M	7.85%	4
2021 Q3	$495M	Buy	3,014,500 +138,800	+5%	+$23.2M	21.47%	2
2021 Q2	$477M	Sell	2,875,700 -144,000	-5%	-$24.5M	14.75%	3
2021 Q1	$483M	Buy	3,019,700 +37,900	+1%	+$6.37M	19.17%	2
2020 Q4	$532M	Buy	2,981,800 +626,900	+27%	+$110M	18.7%	1
2020 Q3	$417M	Sell	2,354,900 -572,900	-20%	-$103M	22.95%	2
2020 Q2	$490M	Buy	2,927,800 +866,700	+42%	+$140M	22.95%	1
2020 Q1	$305M	Sell	2,061,100 -720,100	-26%	-$107M	11.23%	2
2019 Q4	$397M	Buy	2,781,200 +897,600	+48%	+$125M	15.5%	2
2019 Q3	$262M	Buy	1,883,600 +588,400	+45%	+$81.8M	17.92%	2
2019 Q2	$173M	Buy	+1,295,200	New	+$160M	9.46%	2
2019 Q1	–	Sell	-780,800	Closed	-$94.7M	–	91
2018 Q4	$94.7M	Sell	780,800 -319,200	-29%	-$37.1M	4.92%	2
2018 Q3	$124M	Buy	1,100,000 +330,000	+43%	+$37.9M	6.79%	2
2018 Q2	$91.4M	Buy	770,000 +480,000	+166%	+$59.4M	5.58%	2
2018 Q1	$36.5M	Sell	290,000 -249,500	-46%	-$31.5M	2.35%	5
2017 Q4	$66.7M	Buy	539,500 +334,700	+163%	+$40.6M	7.02%	4
2017 Q3	$24.9M	Sell	204,800 -972,800	-83%	-$118M	7.68%	3
2017 Q2	$139M	Buy	1,177,600 +1,107,100	+1,570%	+$132M	24.25%	1
2017 Q1	$8.37M	Sell	70,500 -2,171,600	-97%	-$252M	1.46%	6
2016 Q4	$246M	Sell	2,242,100 -953,100	-30%	-$111M	18.67%	2
2016 Q3	$401M	Sell	3,195,200 -832,600	-21%	-$106M	27.34%	1
2016 Q2	$509M	Sell	4,027,800 -830,600	-17%	-$100M	30.77%	1
2016 Q1	$572M	Buy	4,858,400 +75,900	+2%	+$8.6M	34.97%	1
2015 Q4	$485M	Buy	4,782,500 +506,200	+12%	+$53.5M	48.23%	1
2015 Q3	$457M	Buy	4,276,300 +1,222,500	+40%	+$132M	50.62%	1
2015 Q2	$343M	Buy	3,053,800 +1,609,600	+111%	+$184M	37.27%	2
2015 Q1	$164M	Buy	1,444,200 +1,350,100	+1,435%	+$158M	25.53%	1
2014 Q4	$10.7M	Sell	94,100 -335,300	-78%	-$38.7M	1.23%	15
2014 Q3	$49.9M	Buy	+429,400	New	+$52.9M	4.2%	7
2013 Q4	–	Sell	-2,500	Closed	-$320K	–	225
2013 Q3	$320K	Buy	+2,500	New	+$321K	0.02%	112

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

DRW Securities's GLD Position: Q1 2026 in Review

DRW Securities reduced its SPDR Gold Trust (GLD) stake by 44% in Q1 2026, selling an estimated $19.4M and leaving 55,739 shares worth $24M. The position accounts for 0.33% of the portfolio, ranked #37.

DRW Securities first reported a position in GLD in Q3 2014 and has held it in 26 quarters since. The position peaked at $141M in Q1 2019. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

DRW Securities held 55,739 shares of SPDR Gold Trust worth $24M as of Q1 2026.
DRW Securities sold 43,359 SPDR Gold Trust shares in Q1 2026, an estimated $19.4M.
SPDR Gold Trust made up 0.33% of DRW Securities's portfolio in Q1 2026, its #37 holding.
DRW Securities first reported a position in SPDR Gold Trust in Q3 2014 and has held it in 26 quarters since.
DRW Securities's SPDR Gold Trust position peaked at $141M in Q1 2019.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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