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GTS Securities’s SPDR Gold Trust GLD Stock Holding History

GTS 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
2026
Q2 		$30.2M Buy
81,942
+72,317
+751% +$30M 0.64% 22
2026
Q1 		$4.14M Buy
9,625
+1,605
+20% +$719K 0.15% 89
2025
Q4 		$3.18M Buy
8,020
+6,967
+662% +$2.66M 0.11% 134
2025
Q3 		$374K Buy
+1,053
New +$336K 0.01% 903
2025
Q1 		– Sell
-8,579
Closed -$2.08M – 1361
2024
Q4 		$2.08M Buy
8,579
+517
+6% +$127K 0.1% 154
2024
Q3 		$1.96M Buy
+8,062
New +$1.85M ﹤0.01% 1582
2023
Q4 		– Sell
-146,849
Closed -$26.9M – 4169
2023
Q3 		$25.2M Buy
146,849
+8,300
+6% +$1.48M 0.05% 261
2023
Q2 		$24.7M Buy
+138,549
New +$25.5M 0.78% 27

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GTS Securities's GLD Position: Q2 2026 in Review

GTS Securities increased its SPDR Gold Trust (GLD) stake by 751% in Q2 2026, buying an estimated $30M and bringing the position to 81,942 shares worth $30.2M. The position accounts for 0.64% of the portfolio, ranked #22.

GTS Securities first reported a position in GLD in Q2 2023 and has held it in 8 quarters since. 3,038 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • GTS Securities held 81,942 shares of SPDR Gold Trust worth $30.2M as of Q2 2026.
  • GTS Securities bought 72,317 SPDR Gold Trust shares in Q2 2026, an estimated $30M.
  • SPDR Gold Trust made up 0.64% of GTS Securities's portfolio in Q2 2026, its #22 holding.
  • GTS Securities first reported a position in SPDR Gold Trust in Q2 2023 and has held it in 8 quarters since.
  • 3,038 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.