Luxor Capital Group’s SPDR Gold Trust GLD Stock Holding History

Luxor Capital Group’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
2021 Q2	–	Sell	-1,400,000	Closed	-$224M	–	152
2021 Q1	$224M	Hold	1,400,000	–	–	2.75%	9
2020 Q4	$250M	Sell	1,400,000 -1,000,000	-42%	-$176M	2.13%	9
2020 Q3	$425M	Buy	+2,400,000	New	+$431M	7.67%	6
2015 Q3	–	Sell	-175,000	Closed	-$19.7M	–	62
2015 Q2	$19.7M	Buy	+175,000	New	+$20M	0.31%	45
2015 Q1	–	Sell	-1,653,100	Closed	-$188M	–	59
2014 Q4	$188M	Sell	1,653,100 -1,246,900	-43%	-$144M	3.78%	8
2014 Q3	$337M	Buy	2,900,000 +1,900,000	+190%	+$234M	5.11%	3
2014 Q2	$128M	Buy	+1,000,000	New	+$124M	2.56%	15

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

Luxor Capital Group's GLD Position: Q2 2026 in Review

Luxor Capital Group held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 11,500 shares worth $4.24M. The position accounts for 0.17% of the portfolio, ranked #34.

Luxor Capital Group first reported a position in GLD in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.95M in Q1 2026. 3,035 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Luxor Capital Group held 11,500 shares of SPDR Gold Trust worth $4.24M as of Q2 2026.
Luxor Capital Group left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.17% of Luxor Capital Group's portfolio in Q2 2026, its #34 holding.
Luxor Capital Group first reported a position in SPDR Gold Trust in Q1 2026 and has held it in 2 quarters since.
Luxor Capital Group's SPDR Gold Trust position peaked at $4.95M in Q1 2026.
3,035 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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