Empirical Asset Management
GLD icon

Empirical Asset Management’s SPDR Gold Trust GLD Stock Holding History

Empirical Asset 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
Q3 		$3.64M Buy
9,546
+1,228
+15% +$480K 0.8% 17
2026
Q2 		$3.06M Sell
8,318
-919
-10% -$381K 0.69% 20
2026
Q1 		$3.97M Sell
9,237
-26,351
-74% -$11.8M 1.05% 12
2025
Q4 		$3.78M Sell
35,588
-816
-2% -$312K 1.07% 14
2025
Q3 		$3.68M Buy
36,404
+26,197
+257% +$8.35M 1.02% 12
2025
Q2 		$3.11M Buy
10,207
+366
+4% +$111K 0.96% 13
2025
Q1 		$2.84M Sell
9,841
-5,754
-37% -$1.52M 0.97% 14
2024
Q4 		$2.35M Buy
15,595
+47
+0.3% +$11.6K 0.78% 19
2024
Q3 		$2.34M Sell
15,548
-65
-0.4% -$14.9K 0.83% 23
2024
Q2 		$2.09M Buy
15,613
+10,074
+182% +$2.18M 0.79% 20
2024
Q1 		$1.14M Buy
5,539
+635
+13% +$122K 0.55% 48
2023
Q4 		$938K Buy
4,904
+11
+0.2% +$2.02K 0.76% 35
2023
Q3 		$839K Sell
4,893
-46
-0.9% -$8.22K 0.73% 37
2023
Q2 		$880K Buy
4,939
+16
+0.3% +$2.94K 0.78% 38
2023
Q1 		$902K Sell
4,923
-490
-9% -$86.2K 0.86% 37
2022
Q4 		$910K Buy
5,413
+461
+9% +$74.3K 0.96% 26
2022
Q3 		$766K Sell
4,952
-27
-0.5% -$4.34K 0.84% 34
2022
Q2 		$839K Buy
4,979
+10
+0.2% +$1.75K 0.88% 33
2022
Q1 		$898K Sell
4,969
-433
-8% -$76K 0.85% 36
2021
Q4 		$924K Buy
+5,402
New +$907K 0.89% 32

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Harvard Management Company
Harvard Management Company Boston, Massachusetts $3.95B AUM 1.53% 1-Year Est. Return

Empirical Asset Management's GLD Position: Q3 2026 in Review

Empirical Asset Management increased its SPDR Gold Trust (GLD) stake by 15% in Q3 2026, buying an estimated $480K and bringing the position to 9,546 shares worth $3.64M. The position accounts for 0.8% of the portfolio, ranked #17.

Empirical Asset Management first reported a position in GLD in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.97M in Q1 2026. 2,741 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Empirical Asset Management held 9,546 shares of SPDR Gold Trust worth $3.64M as of Q3 2026.
  • Empirical Asset Management bought 1,228 SPDR Gold Trust shares in Q3 2026, an estimated $480K.
  • SPDR Gold Trust made up 0.8% of Empirical Asset Management's portfolio in Q3 2026, its #17 holding.
  • Empirical Asset Management first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 20 quarters since.
  • Empirical Asset Management's SPDR Gold Trust position peaked at $3.97M in Q1 2026.
  • 2,741 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Empirical Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.