Headlands Technologies’s SPDR Gold Trust GLD Stock Holding History

Headlands Technologies’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	$579K	Buy	+1,573	New	+$652K	0.06%	379
2026 Q1	–	Sell	-1,727	Closed	-$684K	–	817
2025 Q4	$684K	Sell	1,727 -6,470	-79%	-$2.47M	0.06%	341
2025 Q3	$2.91M	Buy	+8,197	New	+$2.61M	0.23%	100
2025 Q2	–	Sell	-47,638	Closed	-$13.7M	–	1320
2025 Q1	$13.7M	Buy	47,638 +44,125	+1,256%	+$11.7M	1.56%	8
2024 Q4	$851K	Sell	3,513 -24,887	-88%	-$6.12M	0.09%	244
2024 Q3	$6.9M	Buy	28,400 +20,218	+247%	+$4.63M	0.79%	23
2024 Q2	$1.76M	Buy	8,182 +7,990	+4,161%	+$1.73M	0.19%	107
2024 Q1	$39.5K	Sell	192 -839	-81%	-$161K	0.01%	771
2023 Q4	$197K	Buy	+1,031	New	+$189K	0.06%	280

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Headlands Technologies's GLD Position: Q2 2026 in Review

Headlands Technologies opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 1,573 shares worth $579K. The stake represents 0.06% of the portfolio and ranks #379 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in GLD as recently as Q4 2025.

Headlands Technologies first reported a position in GLD in Q4 2023 and has held it in 9 quarters since. The position peaked at $13.7M in Q1 2025. 3,038 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Headlands Technologies held 1,573 shares of SPDR Gold Trust worth $579K as of Q2 2026.
SPDR Gold Trust was a new Headlands Technologies position in Q2 2026.
SPDR Gold Trust made up 0.06% of Headlands Technologies's portfolio in Q2 2026, its #379 holding.
Headlands Technologies first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 9 quarters since.
Headlands Technologies's SPDR Gold Trust position peaked at $13.7M in Q1 2025.
3,038 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.