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

Ion 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
2025
Q3 		$2.39M Hold
6,710
– – 0.26% 33
2025
Q2 		$2.05M Sell
6,710
-185
-3% -$56K 0.11% 34
2025
Q1 		$1.99M Hold
6,895
– – 0.13% 32
2024
Q4 		$1.67M Buy
6,895
+613
+10% +$151K 0.1% 32
2024
Q3 		$1.53M Buy
6,282
+3,025
+93% +$693K 0.08% 34
2024
Q2 		$700K Sell
3,257
-168,943
-98% -$36.5M 0.04% 44
2024
Q1 		$35.4M Buy
172,200
+33,200
+24% +$6.37M 2.24% 10
2023
Q4 		$26.6M Buy
139,000
+3,500
+3% +$641K 1.76% 15
2023
Q3 		$23.2M Sell
135,500
-30,201
-18% -$5.4M 2.4% 7
2023
Q2 		$29.5M Buy
165,701
+13,901
+9% +$2.55M 3.45% 5
2023
Q1 		$27.8M Buy
151,800
+11,600
+8% +$2.04M 2.92% 7
2022
Q4 		$23.8M Buy
140,200
+3,500
+3% +$564K 3.22% 9
2022
Q3 		$21.1M Sell
136,700
-400
-0.3% -$64.3K 3.33% 8
2022
Q2 		$23.1M Buy
137,100
+117,100
+586% +$20.5M 3.45% 6
2022
Q1 		$3.61M Buy
+20,000
New +$3.51M 0.46% 30

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ion Asset Management's GLD Position: Q3 2025 in Review

Ion Asset Management held its SPDR Gold Trust (GLD) position steady in Q3 2025 at 6,710 shares worth $2.39M. The position accounts for 0.26% of the portfolio, ranked #33.

Ion Asset Management first reported a position in GLD in Q1 2022 and has held it in 15 quarters since. The position peaked at $35.4M in Q1 2024. 2,761 funds tracked by Wall St. Rank hold GLD as of Q3 2025.

  • Ion Asset Management held 6,710 shares of SPDR Gold Trust worth $2.39M as of Q3 2025.
  • Ion Asset Management left its SPDR Gold Trust share count unchanged in Q3 2025.
  • SPDR Gold Trust made up 0.26% of Ion Asset Management's portfolio in Q3 2025, its #33 holding.
  • Ion Asset Management first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 15 quarters since.
  • Ion Asset Management's SPDR Gold Trust position peaked at $35.4M in Q1 2024.
  • 2,761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.