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	-10,000	Closed	-$1.71M	–	457
2021 Q4	$1.71M	Sell	10,000 -35,000	-78%	-$5.88M	0.22%	128
2021 Q3	$7.39M	Buy	+45,000	New	+$7.53M	0.94%	21
2021 Q2	–	Sell	-40,000	Closed	-$6.4M	–	386
2021 Q1	$6.4M	Buy	+40,000	New	+$6.72M	0.81%	30
2020 Q1	–	Sell	-20,000	Closed	-$2.86M	–	145
2019 Q4	$2.86M	Hold	20,000	–	–	1.47%	17
2019 Q3	$2.78M	Buy	+20,000	New	+$2.78M	0.44%	17
2013 Q4	–	Sell	-560,000	Closed	-$71.8M	–	246
2013 Q3	$71.8M	Buy	560,000 +398,000	+246%	+$51.1M	2.42%	6
2013 Q2	$19.3M	Buy	+162,000	New	+$22.2M	0.58%	37

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

Ionic Capital Management's GLD Position: Q2 2026 in Review

Ionic Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 700 shares — an estimated $301K sold.

Ionic Capital Management first reported a position in GLD in Q2 2013 and held it in 20 quarters. The position peaked at $6.18M in Q1 2019. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Ionic Capital Management reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
Ionic Capital Management sold 700 SPDR Gold Trust shares in Q2 2026, an estimated $301K.
Ionic Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 20 quarters.
Ionic Capital Management's SPDR Gold Trust position peaked at $6.18M in Q1 2019.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.