Jacobi Capital Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Jacobi Capital Management’s Portfolio GLDM Stock Details GLDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.19M	Buy	+50,961	New	+$4.3M	0.2%	89
2026 Q2	–	Sell	-49,963	Closed	-$4.46M	–	655
2026 Q1	$4.63M	Buy	49,963 +550	+1%	+$53K	0.26%	70
2025 Q4	$4.22M	Buy	+49,413	New	+$4.06M	0.24%	74
2025 Q3	–	Sell	-48,244	Closed	-$3.16M	–	601
2025 Q2	$3.16M	Buy	48,244 +2,943	+6%	+$192K	0.21%	91
2025 Q1	$2.8M	Sell	45,301 -4,302	-9%	-$244K	0.21%	98
2024 Q4	$2.58M	Buy	49,603 +2,862	+6%	+$151K	0.19%	104
2024 Q3	$2.44M	Buy	46,741 +4,058	+10%	+$199K	0.18%	113
2024 Q2	$1.97M	Sell	42,683 -1,675	-4%	-$77.6K	0.17%	120
2024 Q1	$1.95M	Sell	44,358 -10,042	-18%	-$413K	0.18%	107
2023 Q4	$2.23M	Sell	54,400 -2,590	-5%	-$102K	0.23%	85
2023 Q3	$2.09M	Buy	56,990 +541	+1%	+$20.7K	0.24%	78
2023 Q2	$2.15M	Buy	56,449 +1,775	+3%	+$69.7K	0.24%	81
2023 Q1	$2.14M	Sell	54,674 -1,033	-2%	-$38.8K	0.25%	81
2022 Q4	$2.02M	Sell	55,707 -5,282	-9%	-$181K	0.25%	84
2022 Q3	$2.01M	Buy	60,989 +3,061	+5%	+$105K	0.28%	75
2022 Q2	$2.08M	Buy	+57,928	New	+$2.15M	0.28%	72
2022 Q1	–	Sell	-62,437	Closed	-$2.27M	–	425
2021 Q4	$2.27M	Buy	62,437 +2,053	+3%	+$73.3K	0.27%	72
2021 Q3	$2.11M	Buy	60,384 +3,745	+7%	+$133K	0.27%	65
2021 Q2	$2M	Buy	56,639 +13,887	+32%	+$501K	0.26%	71
2021 Q1	$1.45M	Buy	42,752 +8,373	+24%	+$299K	0.21%	90
2020 Q4	$1.3M	Buy	34,379 +1,324	+4%	+$49.5K	0.21%	94
2020 Q3	$1.24M	Buy	33,055 +9,520	+40%	+$363K	0.22%	86
2020 Q2	$836K	Buy	23,535 +8,910	+61%	+$305K	0.16%	116
2020 Q1	$460K	Buy	+14,625	New	+$462K	0.1%	164

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.62B AUM 0.83% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

SBI Okasan Asset Management Tokyo, Japan $3.18B AUM 5.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Jacobi Capital Management's GLDM Position: Q3 2026 in Review

Jacobi Capital Management opened a new position in SPDR Gold MiniShares Trust (GLDM) in Q3 2026: 50,961 shares worth $4.19M. The stake represents 0.2% of the portfolio and ranks #89 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in GLDM as recently as Q1 2026.

Jacobi Capital Management first reported a position in GLDM in Q1 2020 and has held it in 24 quarters since. The position peaked at $4.63M in Q1 2026. 685 funds tracked by Wall St. Rank hold GLDM as of Q3 2026.

Jacobi Capital Management held 50,961 shares of SPDR Gold MiniShares Trust worth $4.19M as of Q3 2026.
SPDR Gold MiniShares Trust was a new Jacobi Capital Management position in Q3 2026.
SPDR Gold MiniShares Trust made up 0.2% of Jacobi Capital Management's portfolio in Q3 2026, its #89 holding.
Jacobi Capital Management first reported a position in SPDR Gold MiniShares Trust in Q1 2020 and has held it in 24 quarters since.
Jacobi Capital Management's SPDR Gold MiniShares Trust position peaked at $4.63M in Q1 2026.
685 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.