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

Marathon Trading Investment Management’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	$128M	Sell	298,600 -23,900	-7%	-$10.7M	3.5%	7
2025 Q4	$128M	Buy	322,500 +132,500	+70%	+$50.6M	2.9%	6
2025 Q3	$67.5M	Sell	190,000 -166,300	-47%	-$53M	4.65%	5
2025 Q2	$109M	Buy	356,300 +234,600	+193%	+$71M	12.98%	2
2025 Q1	$35.1M	Buy	121,700 +121,100	+20,183%	+$32M	4.71%	4
2024 Q4	$145K	Sell	600 -124,900	-100%	-$30.7M	0.01%	231
2024 Q3	$30.5M	Buy	125,500 +16,300	+15%	+$3.73M	2.75%	10
2024 Q2	$23.5M	Buy	109,200 +44,100	+68%	+$9.54M	1.78%	15
2024 Q1	$13.4M	Buy	65,100 +55,100	+551%	+$10.6M	1.02%	18
2023 Q4	$1.91M	Buy	+10,000	New	+$1.83M	0.1%	107
2023 Q2	–	Sell	-20,000	Closed	-$3.66M	–	286
2023 Q1	$3.66M	Buy	20,000 +18,200	+1,011%	+$3.2M	0.27%	58
2022 Q4	$305K	Sell	1,800 -4,000	-69%	-$644K	0.04%	161
2022 Q3	$897K	Sell	5,800 -17,600	-75%	-$2.83M	0.09%	114
2022 Q2	$3.94M	Sell	23,400 -74,800	-76%	-$13.1M	0.44%	53
2022 Q1	$17.7M	Buy	98,200 +88,200	+882%	+$15.5M	1.53%	18
2021 Q4	$1.71M	Hold	10,000	–	–	0.14%	93
2021 Q3	$1.64M	Buy	+10,000	New	+$1.67M	0.12%	108
2021 Q1	–	Sell	-137,800	Closed	-$24.6M	–	436
2020 Q4	$24.6M	Buy	137,800 +25,000	+22%	+$4.4M	1.27%	12
2020 Q3	$20M	Sell	112,800 -900	-0.8%	-$162K	1.53%	13
2020 Q2	$19M	Buy	113,700 +52,700	+86%	+$8.5M	2.57%	7
2020 Q1	$9.03M	Sell	61,000 -104,300	-63%	-$15.5M	1.7%	15
2019 Q4	$23.6M	Buy	165,300 +2,500	+2%	+$349K	1.59%	13
2019 Q3	$22.6M	Buy	162,800 +112,600	+224%	+$15.7M	4.03%	3
2019 Q2	$6.69M	Buy	+50,200	New	+$6.2M	0.6%	24
2018 Q2	–	Sell	-4,100	Closed	-$516K	–	202
2018 Q1	$516K	Sell	4,100 -21,000	-84%	-$2.65M	0.04%	117
2017 Q4	$3.1M	Sell	25,100 -12,600	-33%	-$1.53M	0.09%	51
2017 Q3	$4.58M	Buy	37,700 +3,200	+9%	+$389K	0.52%	34
2017 Q2	$4.07M	Sell	34,500 -800	-2%	-$95.7K	0.75%	31
2017 Q1	$4.19M	Sell	35,300 -188,500	-84%	-$21.9M	1.5%	16
2016 Q4	$24.5M	Sell	223,800 -58,200	-21%	-$6.76M	2.8%	9
2016 Q3	$35.4M	Sell	282,000 -31,300	-10%	-$3.99M	4.94%	5
2016 Q2	$39.6M	Buy	313,300 +289,500	+1,216%	+$34.8M	6.83%	5
2016 Q1	$2.8M	Buy	23,800 +20,000	+526%	+$2.27M	0.53%	44
2015 Q4	$386K	Hold	3,800	–	–	0.03%	179
2015 Q3	$406K	Sell	3,800 -3,700	-49%	-$399K	0.02%	236
2015 Q2	$843K	Buy	7,500 +2,000	+36%	+$229K	0.03%	259
2015 Q1	$625K	Sell	5,500 -94,200	-94%	-$11M	0.03%	310
2014 Q4	$11.4M	Buy	99,700 +88,000	+752%	+$10.2M	0.16%	80
2014 Q3	$1.36M	Buy	11,700 +2,100	+22%	+$259K	0.04%	142
2014 Q2	$1.23M	Sell	9,600 -7,200	-43%	-$894K	0.04%	138
2014 Q1	$2.08M	Sell	16,800 -62,700	-79%	-$7.82M	0.08%	77
2013 Q4	$9.23M	Sell	79,500 -16,400	-17%	-$2.01M	0.31%	37
2013 Q3	$12.5M	Sell	95,900 -3,800	-4%	-$488K	0.47%	32
2013 Q2	$11.9M	Buy	+99,700	New	+$13.7M	0.8%	12

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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Marathon Trading Investment Management's GLD Position: Q1 2026 in Review

Marathon Trading Investment Management increased its SPDR Gold Trust (GLD) stake by 116% in Q1 2026, buying an estimated $18.1M and bringing the position to 75,146 shares worth $32.3M. The position accounts for 0.88% of the portfolio, ranked #12.

Marathon Trading Investment Management first reported a position in GLD in Q2 2013 and has held it in 42 quarters since. The position peaked at $35.7M in Q3 2025. 3,156 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Marathon Trading Investment Management held 75,146 shares of SPDR Gold Trust worth $32.3M as of Q1 2026.
Marathon Trading Investment Management bought 40,334 SPDR Gold Trust shares in Q1 2026, an estimated $18.1M.
SPDR Gold Trust made up 0.88% of Marathon Trading Investment Management's portfolio in Q1 2026, its #12 holding.
Marathon Trading Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 42 quarters since.
Marathon Trading Investment Management's SPDR Gold Trust position peaked at $35.7M in Q3 2025.
3,156 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.