LMR Partners’s SPDR Gold Trust GLD Stock Holding History

LMR Partners’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	$431M	Sell	1,169,400 -607,600	-34%	-$252M	1.61%	8
2026 Q1	$765M	Sell	1,777,000 -76,879,200	-98%	-$34.4B	1.68%	2
2025 Q4	$31.2B	Buy	78,656,200 +78,450,000	+38,046%	+$30B	58.66%	1
2025 Q3	$73.3M	Sell	206,200 -413,200	-67%	-$132M	0.32%	49
2025 Q2	$189M	Sell	619,400 -58,400	-9%	-$17.7M	1.35%	7
2025 Q1	$195M	Buy	677,800 +201,900	+42%	+$53.4M	1.83%	2
2024 Q4	$115M	Buy	475,900 +202,800	+74%	+$49.8M	0.97%	9
2024 Q3	$66.4M	Sell	273,100 -98,800	-27%	-$22.6M	0.53%	29
2024 Q2	$80M	Buy	371,900 +366,200	+6,425%	+$79.2M	0.68%	22
2024 Q1	$1.17M	Buy	+5,700	New	+$1.09M	0.01%	641

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

LMR Partners's GLD Position: Q2 2026 in Review

LMR Partners increased its SPDR Gold Trust (GLD) stake by 60% in Q2 2026, buying an estimated $15.7M and bringing the position to 101,308 shares worth $37.3M. The position accounts for 0.14% of the portfolio, ranked #152.

LMR Partners first reported a position in GLD in Q2 2019 and has held it in 19 quarters since. The position peaked at $105M in Q1 2023. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

LMR Partners held 101,308 shares of SPDR Gold Trust worth $37.3M as of Q2 2026.
LMR Partners bought 37,999 SPDR Gold Trust shares in Q2 2026, an estimated $15.7M.
SPDR Gold Trust made up 0.14% of LMR Partners's portfolio in Q2 2026, its #152 holding.
LMR Partners first reported a position in SPDR Gold Trust in Q2 2019 and has held it in 19 quarters since.
LMR Partners's SPDR Gold Trust position peaked at $105M in Q1 2023.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.