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 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 $1.37T 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

LMR Partners's GLD Position: Q1 2026 in Review

LMR Partners increased its SPDR Gold Trust (GLD) stake by 151% in Q1 2026, buying an estimated $17M and bringing the position to 63,309 shares worth $27.2M. The position accounts for 0.06% of the portfolio, ranked #171.

LMR Partners first reported a position in GLD in Q2 2019 and has held it in 18 quarters since. The position peaked at $105M in Q1 2023. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

LMR Partners held 63,309 shares of SPDR Gold Trust worth $27.2M as of Q1 2026.
LMR Partners bought 38,059 SPDR Gold Trust shares in Q1 2026, an estimated $17M.
SPDR Gold Trust made up 0.06% of LMR Partners's portfolio in Q1 2026, its #171 holding.
LMR Partners first reported a position in SPDR Gold Trust in Q2 2019 and has held it in 18 quarters since.
LMR Partners's SPDR Gold Trust position peaked at $105M in Q1 2023.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.