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 $1.37T 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

Luxor Capital Group's GLD Position: Q1 2026 in Review

Luxor Capital Group opened a new position in SPDR Gold Trust (GLD) in Q1 2026: 11,500 shares worth $4.95M. The stake represents 0.35% of the portfolio and ranks #35 among its holdings.

3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Luxor Capital Group held 11,500 shares of SPDR Gold Trust worth $4.95M as of Q1 2026.
SPDR Gold Trust was a new Luxor Capital Group position in Q1 2026.
SPDR Gold Trust made up 0.35% of Luxor Capital Group's portfolio in Q1 2026, its #35 holding.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Luxor Capital Group's 13F filing for Q1 2026, filed 15 May 2026.