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	$216M	Buy	503,000 +390,500	+347%	+$175M	5.89%	5
2025 Q4	$44.6M	Buy	112,500 +52,500	+88%	+$20M	1.01%	19
2025 Q3	$21.3M	Sell	60,000 -55,800	-48%	-$17.8M	1.47%	12
2025 Q2	$35.3M	Buy	115,800 +70,000	+153%	+$21.2M	4.22%	5
2025 Q1	$13.2M	Buy	45,800 +26,000	+131%	+$6.88M	1.77%	10
2024 Q4	$4.79M	Sell	19,800 -80,600	-80%	-$19.8M	0.26%	59
2024 Q3	$24.4M	Sell	100,400 -9,800	-9%	-$2.24M	2.2%	12
2024 Q2	$23.7M	Buy	+110,200	New	+$23.8M	1.79%	14
2022 Q4	–	Sell	-7,500	Closed	-$1.16M	–	292
2022 Q3	$1.16M	Buy	+7,500	New	+$1.21M	0.11%	93
2022 Q2	–	Sell	-10,000	Closed	-$1.81M	–	309
2022 Q1	$1.81M	Buy	+10,000	New	+$1.75M	0.16%	98
2021 Q1	–	Sell	-166,500	Closed	-$29.7M	–	437
2020 Q4	$29.7M	Sell	166,500 -60,000	-26%	-$10.6M	1.53%	8
2020 Q3	$40.1M	Buy	226,500 +191,500	+547%	+$34.4M	3.08%	6
2020 Q2	$5.86M	Sell	35,000 -128,000	-79%	-$20.6M	0.79%	34
2020 Q1	$24.1M	Sell	163,000 -168,500	-51%	-$25.1M	4.53%	4
2019 Q4	$47.4M	Sell	331,500 -55,600	-14%	-$7.77M	3.19%	9
2019 Q3	$53.8M	Buy	387,100 +81,300	+27%	+$11.3M	9.58%	1
2019 Q2	$40.7M	Sell	305,800 -441,600	-59%	-$54.6M	3.66%	4
2019 Q1	$91.2M	Sell	747,400 -64,600	-8%	-$7.96M	10.68%	1
2018 Q4	$98.5M	Sell	812,000 -140,000	-15%	-$16.3M	5.68%	6
2018 Q3	$107M	Buy	952,000 +849,000	+824%	+$97.4M	8.56%	1
2018 Q2	$12.2M	Buy	103,000 +101,000	+5,050%	+$12.5M	1.3%	19
2018 Q1	$252K	Sell	2,000 -24,900	-93%	-$3.14M	0.02%	144
2017 Q4	$3.33M	Sell	26,900 -10,300	-28%	-$1.25M	0.09%	46
2017 Q3	$4.52M	Sell	37,200 -34,800	-48%	-$4.23M	0.51%	35
2017 Q2	$8.5M	Buy	72,000 +44,500	+162%	+$5.33M	1.57%	20
2017 Q1	$3.27M	Buy	27,500 +12,500	+83%	+$1.45M	1.17%	20
2016 Q4	$1.64M	Buy	15,000 +7,500	+100%	+$871K	0.19%	50
2016 Q3	$942K	Sell	7,500 -25,000	-77%	-$3.18M	0.13%	63
2016 Q2	$4.11M	Buy	32,500 +10,000	+44%	+$1.2M	0.71%	24
2016 Q1	$2.65M	Buy	22,500 +5,500	+32%	+$623K	0.5%	47
2015 Q4	$1.73M	Sell	17,000 -100	-0.6%	-$10.6K	0.14%	100
2015 Q3	$1.83M	Sell	17,100 -2,000	-10%	-$216K	0.1%	126
2015 Q2	$2.15M	Buy	19,100 +6,500	+52%	+$744K	0.09%	151
2015 Q1	$1.43M	Sell	12,600 -58,500	-82%	-$6.84M	0.07%	209
2014 Q4	$8.11M	Buy	71,100 +64,000	+901%	+$7.39M	0.12%	104
2014 Q3	$824K	Buy	7,100 +3,000	+73%	+$370K	0.02%	170
2014 Q2	$525K	Sell	4,100 -4,800	-54%	-$596K	0.02%	209
2014 Q1	$1.1M	Sell	8,900 -91,100	-91%	-$11.4M	0.04%	99
2013 Q4	$11.6M	Sell	100,000 -12,500	-11%	-$1.53M	0.38%	33
2013 Q3	$14.6M	Buy	112,500 +3,400	+3%	+$437K	0.56%	27
2013 Q2	$13M	Buy	+109,100	New	+$14.9M	0.88%	9

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

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. 3,149 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.
3,149 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.