Millennium Management’s SPDR Gold Trust GLD Stock Holding History

Millennium 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	$64.4M	Buy	149,600 +130,700	+692%	+$58.5M	0.03%	682
2025 Q4	$7.49M	Sell	18,900 -160,500	-89%	-$61.3M	﹤0.01%	2572
2025 Q3	$63.8M	Buy	179,400 +65,900	+58%	+$21M	0.03%	699
2025 Q2	$34.6M	Sell	113,500 -7,100	-6%	-$2.15M	0.02%	1073
2025 Q1	$34.7M	Buy	120,600 +10,000	+9%	+$2.64M	0.02%	1034
2024 Q4	$26.8M	Sell	110,600 -89,100	-45%	-$21.9M	0.01%	1285
2024 Q3	$48.5M	Sell	199,700 -1,224,300	-86%	-$280M	0.02%	831
2024 Q2	$306M	Buy	1,424,000 +295,000	+26%	+$63.8M	0.14%	105
2024 Q1	$232M	Buy	1,129,000 +47,500	+4%	+$9.12M	0.1%	167
2023 Q4	$207M	Buy	1,081,500 +723,600	+202%	+$133M	0.09%	167
2023 Q3	$61.4M	Sell	357,900 -233,200	-39%	-$41.7M	0.03%	584
2023 Q2	$105M	Sell	591,100 -864,900	-59%	-$159M	0.05%	345
2023 Q1	$267M	Buy	1,456,000 +1,210,000	+492%	+$213M	0.15%	82
2022 Q4	$41.7M	Sell	246,000 -386,200	-61%	-$62.2M	0.02%	868
2022 Q3	$97.8M	Sell	632,200 -249,100	-28%	-$40.1M	0.06%	338
2022 Q2	$148M	Sell	881,300 -360,200	-29%	-$62.9M	0.09%	151
2022 Q1	$224M	Buy	1,241,500 +312,300	+34%	+$54.8M	0.12%	92
2021 Q4	$159M	Buy	929,200 +548,000	+144%	+$92M	0.08%	200
2021 Q3	$62.6M	Buy	381,200 +223,900	+142%	+$37.5M	0.04%	525
2021 Q2	$26.1M	Sell	157,300 -141,600	-47%	-$24.1M	0.02%	986
2021 Q1	$47.8M	Buy	+298,900	New	+$50.2M	0.03%	511
2020 Q3	–	Sell	-26,500	Closed	-$4.43M	–	4585
2020 Q2	$4.43M	Buy	+26,500	New	+$4.27M	0.01%	1889
2020 Q1	–	Sell	-315,000	Closed	-$45M	–	4085
2019 Q4	$45M	Buy	+315,000	New	+$44M	0.06%	424
2019 Q1	–	Sell	-150,000	Closed	-$18.2M	–	4083
2018 Q4	$18.2M	Buy	+150,000	New	+$17.4M	0.03%	754
2015 Q1	–	Sell	-24,600	Closed	-$2.79M	–	3771
2014 Q4	$2.79M	Buy	+24,600	New	+$2.84M	0.01%	1741

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

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.