Marathon Trading Investment Management’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.02M Sell
19,055
-56,091
-75% -$23.2M 0.22% 43
2026
Q1
$32.3M Buy
75,146
+40,334
+116% +$18.1M 0.88% 12
2025
Q4
$13.8M Sell
34,812
-65,737
-65% -$25.1M 0.31% 42
2025
Q3
$35.7M Buy
+100,549
New +$32M 2.46% 7
2025
Q2
Sell
-13,154
Closed -$3.98M 314
2025
Q1
$3.79M Sell
13,154
-5,723
-30% -$1.51M 0.51% 36
2024
Q4
$4.57M Buy
18,877
+6,100
+48% +$1.5M 0.25% 60
2024
Q3
$3.11M Sell
12,777
-35,354
-73% -$8.1M 0.28% 58
2024
Q2
$10.3M Buy
48,131
+46,004
+2,163% +$9.95M 0.78% 26
2024
Q1
$438K Sell
2,127
-125,863
-98% -$24.2M 0.03% 182
2023
Q4
$24.5M Buy
127,990
+66,050
+107% +$12.1M 1.22% 22
2023
Q3
$10.6M Sell
61,940
-3,400
-5% -$608K 0.88% 27
2023
Q2
$11.6M Sell
65,340
-26,645
-29% -$4.9M 0.98% 21
2023
Q1
$16.9M Buy
91,985
+51,550
+127% +$9.07M 1.23% 23
2022
Q4
$6.86M Buy
+40,435
New +$6.51M 0.84% 32
2021
Q4
Sell
-7,657
Closed -$1.29M 339
2021
Q3
$1.26M Sell
7,657
-20,150
-72% -$3.37M 0.09% 133
2021
Q2
$4.61M Sell
27,807
-885
-3% -$150K 0.46% 50
2021
Q1
$4.59M Sell
28,692
-94,700
-77% -$15.9M 0.41% 48
2020
Q4
$22M Sell
123,392
-17,450
-12% -$3.07M 1.14% 16
2020
Q3
$24.9M Buy
140,842
+107,876
+327% +$19.4M 1.91% 9
2020
Q2
$5.52M Sell
32,966
-45,180
-58% -$7.29M 0.74% 39
2020
Q1
$11.6M Buy
78,146
+76,345
+4,239% +$11.4M 2.17% 13
2019
Q4
$257K Sell
1,801
-81,144
-98% -$11.3M 0.02% 171
2019
Q3
$11.5M Buy
82,945
+29,918
+56% +$4.16M 2.05% 11
2019
Q2
$7.06M Buy
53,027
+35,727
+207% +$4.42M 0.63% 22
2019
Q1
$2.11M Buy
17,300
+100
+0.6% +$12.3K 0.25% 82
2018
Q4
$2.09M Buy
+17,200
New +$2M 0.12% 84
2018
Q3
Sell
-111,476
Closed -$12.8M 211
2018
Q2
$13.2M Buy
111,476
+6,473
+6% +$801K 1.4% 17
2018
Q1
$13.2M Buy
105,003
+100,303
+2,134% +$12.7M 1.11% 18
2017
Q4
$581K Sell
4,700
-70,503
-94% -$8.55M 0.02% 114
2017
Q3
$9.14M Sell
75,203
-5,600
-7% -$681K 1.04% 22
2017
Q2
$9.54M Sell
80,803
-44,980
-36% -$5.38M 1.77% 17
2017
Q1
$14.9M Buy
125,783
+76,114
+153% +$8.85M 5.33% 5
2016
Q4
$5.44M Sell
49,669
-11,006
-18% -$1.28M 0.62% 25
2016
Q3
$7.62M Buy
+60,675
New +$7.73M 1.06% 20
2016
Q2
Sell
-35,375
Closed -$4.26M 137
2016
Q1
$4.16M Buy
35,375
+14,800
+72% +$1.68M 0.78% 26
2015
Q4
$2.09M Buy
20,575
+10,400
+102% +$1.1M 0.17% 89
2015
Q3
$1.09M Sell
10,175
-24,025
-70% -$2.59M 0.06% 166
2015
Q2
$3.84M Buy
34,200
+600
+2% +$68.7K 0.16% 105
2015
Q1
$3.82M Buy
+33,600
New +$3.93M 0.2% 104
2014
Q4
Sell
-21,779
Closed -$2.51M 545
2014
Q3
$2.53M Buy
+21,779
New +$2.69M 0.07% 109
2014
Q2
Sell
-6,183
Closed -$768K 342
2014
Q1
$764K Sell
6,183
-19,300
-76% -$2.41M 0.03% 127
2013
Q4
$2.96M Buy
+25,483
New +$3.13M 0.1% 63
2013
Q3
Sell
-53,983
Closed -$6.93M 152
2013
Q2
$6.43M Buy
+53,983
New +$7.39M 0.43% 19

Other funds holding GLD

Marathon Trading Investment Management's GLD Position: Q2 2026 in Review

Marathon Trading Investment Management reduced its SPDR Gold Trust (GLD) stake by 75% in Q2 2026, selling an estimated $23.2M and leaving 19,055 shares worth $7.02M. The position accounts for 0.22% of the portfolio, ranked #43.

Marathon Trading Investment Management first reported a position in GLD in Q2 2013 and has held it in 43 quarters since. The position peaked at $35.7M in Q3 2025. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Marathon Trading Investment Management held 19,055 shares of SPDR Gold Trust worth $7.02M as of Q2 2026.
  • Marathon Trading Investment Management sold 56,091 SPDR Gold Trust shares in Q2 2026, an estimated $23.2M.
  • SPDR Gold Trust made up 0.22% of Marathon Trading Investment Management's portfolio in Q2 2026, its #43 holding.
  • Marathon Trading Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 43 quarters since.
  • Marathon Trading Investment Management's SPDR Gold Trust position peaked at $35.7M in Q3 2025.
  • 3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.