Ionic Capital Management’s SPDR Gold Trust GLD Stock Holding History

Ionic Capital 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
2022 Q1	–	Sell	-45,000	Closed	-$7.69M	–	456
2021 Q4	$7.69M	Sell	45,000 -10,000	-18%	-$1.68M	0.98%	21
2021 Q3	$9.03M	Buy	+55,000	New	+$9.21M	1.14%	16
2019 Q1	–	Sell	-64,000	Closed	-$7.76M	–	123
2018 Q4	$7.76M	Hold	64,000	–	–	0.78%	19
2018 Q3	$7.22M	Hold	64,000	–	–	0.62%	27
2018 Q2	$7.59M	Hold	64,000	–	–	0.45%	34
2018 Q1	$8.05M	Sell	64,000 -1,000,000	-94%	-$126M	0.5%	42
2017 Q4	$132M	Buy	1,064,000 +414,000	+64%	+$50.2M	5.45%	2
2017 Q3	$79M	Buy	650,000 +450,000	+225%	+$54.7M	3.18%	9
2017 Q2	$23.6M	Sell	200,000 -482,300	-71%	-$57.7M	1.26%	16
2017 Q1	$81M	Buy	+682,300	New	+$79.3M	4.97%	1
2015 Q3	–	Sell	-4,000	Closed	-$449K	–	308
2015 Q2	$449K	Hold	4,000	–	–	0.02%	199
2015 Q1	$455K	Buy	+4,000	New	+$468K	0.02%	215
2014 Q2	–	Sell	-2,200	Closed	-$272K	–	248
2014 Q1	$272K	Buy	+2,200	New	+$274K	0.01%	181
2013 Q3	–	Sell	-162,000	Closed	-$19.3M	–	249
2013 Q2	$19.3M	Buy	+162,000	New	+$22.2M	0.58%	36

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

Ionic Capital Management's GLD Position: Q1 2026 in Review

Ionic Capital Management opened a new position in SPDR Gold Trust (GLD) in Q1 2026: 700 shares worth $301K. The stake represents 0.02% of the portfolio and ranks #105 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in GLD as recently as Q3 2024.

Ionic Capital Management first reported a position in GLD in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.18M in Q1 2019. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Ionic Capital Management held 700 shares of SPDR Gold Trust worth $301K as of Q1 2026.
SPDR Gold Trust was a new Ionic Capital Management position in Q1 2026.
SPDR Gold Trust made up 0.02% of Ionic Capital Management's portfolio in Q1 2026, its #105 holding.
Ionic Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 20 quarters since.
Ionic Capital Management's SPDR Gold Trust position peaked at $6.18M in Q1 2019.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.