MAM
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MMA Asset Management’s SPDR Gold Trust GLD Stock Holding History

MMA Asset 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
Q2 		$4M Sell
10,858
-105
-1% -$43.5K 1.27% 20
2026
Q1 		$4.72M Sell
10,963
-1,778
-14% -$796K 1.66% 16
2025
Q4 		$5.05M Sell
12,741
-8,114
-39% -$3.1M 1.8% 8
2025
Q3 		$7.41M Buy
20,855
+6,632
+47% +$2.11M 2.47% 6
2025
Q2 		$4.34M Sell
14,223
-1,460
-9% -$442K 1.66% 13
2025
Q1 		$4.52M Buy
15,683
+896
+6% +$237K 1.9% 16
2024
Q4 		$3.58M Sell
14,787
-1,947
-12% -$478K 1.56% 18
2024
Q3 		$3.44M Buy
16,734
+1,147
+7% +$263K 0.92% 26
2024
Q2 		$3.35M Buy
15,587
+385
+3% +$83.3K 1.57% 17
2024
Q1 		$3.19M Sell
15,202
-301
-2% -$57.8K 1.5% 17
2023
Q4 		$2.96M Sell
15,503
-546
-3% -$100K 1.57% 18
2023
Q3 		$2.75M Sell
16,049
-1,109
-6% -$198K 1.59% 17
2023
Q2 		$3.06M Buy
17,158
+7,187
+72% +$1.32M 1.79% 14
2023
Q1 		$1.83M Sell
9,971
-649
-6% -$114K 1.31% 19
2022
Q4 		$1.8M Sell
10,620
-1,533
-13% -$247K 1.47% 18
2022
Q3 		$1.88M Sell
12,153
-2,169
-15% -$349K 1.62% 15
2022
Q2 		$2.41M Sell
14,322
-463
-3% -$80.9K 2.07% 11
2022
Q1 		$2.53M Buy
14,785
+12,943
+703% +$2.27M 2% 10
2021
Q4 		$315K Hold
1,842
– – 0.22% 65
2021
Q3 		$302K Sell
1,842
-62
-3% -$10.4K 0.23% 65
2021
Q2 		$315K Sell
1,904
-6,699
-78% -$1.14M 0.24% 64
2021
Q1 		$1.38M Buy
8,603
+919
+12% +$154K 1.19% 17
2020
Q4 		$1.37M Buy
+7,684
New +$1.35M 1.33% 19

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MMA Asset Management's GLD Position: Q2 2026 in Review

MMA Asset Management reduced its SPDR Gold Trust (GLD) stake by 0.96% in Q2 2026, selling an estimated $43.5K and leaving 10,858 shares worth $4M. The position accounts for 1.27% of the portfolio, ranked #20.

MMA Asset Management first reported a position in GLD in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.41M in Q3 2025. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • MMA Asset Management held 10,858 shares of SPDR Gold Trust worth $4M as of Q2 2026.
  • MMA Asset Management sold 105 SPDR Gold Trust shares in Q2 2026, an estimated $43.5K.
  • SPDR Gold Trust made up 1.27% of MMA Asset Management's portfolio in Q2 2026, its #20 holding.
  • MMA Asset Management first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 23 quarters since.
  • MMA Asset Management's SPDR Gold Trust position peaked at $7.41M in Q3 2025.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.