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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMA Asset Management's GLD Position: Q1 2026 in Review

MMA Asset Management reduced its SPDR Gold Trust (GLD) stake by 14% in Q1 2026, selling an estimated $796K and leaving 10,963 shares worth $4.72M. The position accounts for 1.66% of the portfolio, ranked #16.

MMA Asset Management first reported a position in GLD in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.41M in Q3 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • MMA Asset Management held 10,963 shares of SPDR Gold Trust worth $4.72M as of Q1 2026.
  • MMA Asset Management sold 1,778 SPDR Gold Trust shares in Q1 2026, an estimated $796K.
  • SPDR Gold Trust made up 1.66% of MMA Asset Management's portfolio in Q1 2026, its #16 holding.
  • MMA Asset Management first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 22 quarters since.
  • MMA Asset Management's SPDR Gold Trust position peaked at $7.41M in Q3 2025.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.