Millennium 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
Q1 | $57.2M | Sell |
133,000
-158,000
| -54% | -$70.8M | 0.02% | 748 |
|
|
2025
Q4 | $115M | Buy |
291,000
+172,900
| +146% | +$66M | 0.05% | 377 |
|
|
2025
Q3 | $42M | Sell |
118,100
-88,000
| -43% | -$28M | 0.02% | 994 |
|
|
2025
Q2 | $62.8M | Buy |
206,100
+168,200
| +444% | +$50.9M | 0.03% | 671 |
|
|
2025
Q1 | $10.9M | Sell |
37,900
-110,200
| -74% | -$29.1M | 0.01% | 2092 |
|
|
2024
Q4 | $35.9M | Sell |
148,100
-407,500
| -73% | -$100M | 0.02% | 1025 |
|
|
2024
Q3 | $135M | Sell |
555,600
-1,445,400
| -72% | -$331M | 0.06% | 298 |
|
|
2024
Q2 | $430M | Sell |
2,001,000
-145,700
| -7% | -$31.5M | 0.2% | 63 |
|
|
2024
Q1 | $442M | Buy |
2,146,700
+1,267,500
| +144% | +$243M | 0.19% | 61 |
|
|
2023
Q4 | $168M | Buy |
879,200
+200,300
| +30% | +$36.7M | 0.07% | 229 |
|
|
2023
Q3 | $116M | Buy |
678,900
+603,200
| +797% | +$108M | 0.06% | 319 |
|
|
2023
Q2 | $13.5M | Sell |
75,700
-559,300
| -88% | -$103M | 0.01% | 1730 |
|
|
2023
Q1 | $116M | Buy |
635,000
+4,800
| +0.8% | +$845K | 0.07% | 275 |
|
|
2022
Q4 | $107M | Sell |
630,200
-137,900
| -18% | -$22.2M | 0.06% | 348 |
|
|
2022
Q3 | $119M | Buy |
768,100
+618,100
| +412% | +$99.4M | 0.07% | 257 |
|
|
2022
Q2 | $25.3M | Sell |
150,000
-292,900
| -66% | -$51.2M | 0.02% | 1092 |
|
|
2022
Q1 | $80M | Sell |
442,900
-246,500
| -36% | -$43.2M | 0.04% | 443 |
|
|
2021
Q4 | $118M | Buy |
689,400
+32,800
| +5% | +$5.51M | 0.06% | 295 |
|
|
2021
Q3 | $108M | Buy |
656,600
+10,400
| +2% | +$1.74M | 0.06% | 283 |
|
|
2021
Q2 | $107M | Sell |
646,200
-303,200
| -32% | -$51.5M | 0.07% | 273 |
|
|
2021
Q1 | $152M | Buy |
949,400
+236,400
| +33% | +$39.7M | 0.11% | 131 |
|
|
2020
Q4 | $127M | Buy |
713,000
+439,700
| +161% | +$77.4M | 0.09% | 154 |
|
|
2020
Q3 | $48.4K | Sell |
273,300
-70,700
| -21% | -$12.7M | 0.06% | 332 |
|
|
2020
Q2 | $57.6M | Buy |
+344,000
| New | +$55.5M | 0.08% | 242 |
|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$36.6M | – | 4186 |
|
|
2019
Q1 | $36.6M | Sell |
300,000
-850,000
| -74% | -$105M | 0.05% | 472 |
|
|
2018
Q4 | $139M | Sell |
1,150,000
-100,000
| -8% | -$11.6M | 0.22% | 85 |
|
|
2018
Q3 | $141M | Buy |
1,250,000
+1,198,800
| +2,341% | +$138M | 0.17% | 110 |
|
|
2018
Q2 | $6.08M | Sell |
51,200
-58,000
| -53% | -$7.18M | 0.01% | 1671 |
|
|
2018
Q1 | $13.7M | Buy |
+109,200
| New | +$13.8M | 0.02% | 1128 |
|
|
2016
Q3 | – | Sell |
-46,500
| Closed | -$5.88M | – | 3383 |
|
|
2016
Q2 | $5.88M | Sell |
46,500
-625,500
| -93% | -$75.3M | 0.01% | 1156 |
|
|
2016
Q1 | $79.1M | Buy |
672,000
+537,000
| +398% | +$60.9M | 0.2% | 95 |
|
|
2015
Q4 | $13.7M | Buy |
+135,000
| New | +$14.3M | 0.03% | 754 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$2.27M | – | 3506 |
|
|
2015
Q1 | $2.27M | Buy |
+20,000
| New | +$2.34M | ﹤0.01% | 1874 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$6.97M | – | 4041 |
|
|
2014
Q3 | $6.97M | Buy |
60,000
+20,000
| +50% | +$2.47M | 0.02% | 1075 |
|
|
2014
Q2 | $5.12M | Buy |
+40,000
| New | +$4.97M | 0.01% | 1201 |
|
|
2013
Q3 | – | Sell |
-500,000
| Closed | -$59.6M | – | 3407 |
|
|
2013
Q2 | $59.6M | Buy |
+500,000
| New | +$68.5M | 0.18% | 57 |
|
Other funds holding GLD
Millennium Management's GLD Position: Q1 2026 in Review
Millennium Management reduced its SPDR Gold Trust (GLD) stake by 37% in Q1 2026, selling an estimated $9.14M and leaving 34,219 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #1802.
Millennium Management first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $163M in Q4 2021. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Millennium Management held 34,219 shares of SPDR Gold Trust worth $14.7M as of Q1 2026.
- Millennium Management sold 20,420 SPDR Gold Trust shares in Q1 2026, an estimated $9.14M.
- SPDR Gold Trust made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1802 holding.
- Millennium Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's SPDR Gold Trust position peaked at $163M in Q4 2021.
- 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.