Optiver Holding
GLD icon

Optiver Holding’s SPDR Gold Trust GLD Stock Holding History

Optiver Holding’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 		$9.52B Sell
25,845,600
-3,331,200
-11% -$1.38B 2.57% 8
2026
Q1 		$12.6B Buy
29,176,800
+7,044,700
+32% +$3.15B 4.34% 6
2025
Q4 		$8.77B Buy
22,132,100
+6,152,000
+38% +$2.35B 3.26% 6
2025
Q3 		$5.68B Buy
15,980,100
+3,222,200
+25% +$1.03B 2.27% 8
2025
Q2 		$3.89B Buy
12,757,900
+3,884,800
+44% +$1.18B 1.85% 11
2025
Q1 		$2.56B Sell
8,873,100
-120,700
-1% -$31.9M 1.49% 12
2024
Q4 		$2.18B Sell
8,993,800
-860,100
-9% -$211M 1.12% 13
2024
Q3 		$2.4B Buy
9,853,900
+505,500
+5% +$116M 1.25% 11
2024
Q2 		$2.01B Buy
9,348,400
+190,200
+2% +$41.1M 1.08% 14
2024
Q1 		$1.88B Sell
9,158,200
-2,469,000
-21% -$474M 1.01% 11
2023
Q4 		$2.22B Sell
11,627,200
-2,062,400
-15% -$378M 1.36% 11
2023
Q3 		$2.35B Buy
13,689,600
+4,017,000
+42% +$718M 1.59% 9
2023
Q2 		$1.72B Sell
9,672,600
-282,500
-3% -$51.9M 1.23% 11
2023
Q1 		$1.82B Sell
9,955,100
-1,286,600
-11% -$226M 1.34% 8
2022
Q4 		$1.91B Buy
11,241,700
+1,992,600
+22% +$321M 1.97% 8
2022
Q3 		$1.43B Sell
9,249,100
-1,362,300
-13% -$219M 1.24% 9
2022
Q2 		$1.79B Sell
10,611,400
-121,200
-1% -$21.2M 1.97% 9
2022
Q1 		$1.94B Buy
10,732,600
+6,492,500
+153% +$1.14B 1.88% 10
2021
Q4 		$697M Hold
4,240,100
– – 0.61% 17
2021
Q3 		$697M Sell
4,240,100
-1,912,000
-31% -$320M 0.68% 14
2021
Q2 		$984M Buy
+6,152,100
New +$1.05B 1.33% 11
2021
Q1 		– Hold
0
– – – 11

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

Optiver Holding's GLD Position: Q2 2026 in Review

Optiver Holding increased its SPDR Gold Trust (GLD) stake by 73% in Q2 2026, buying an estimated $108K and bringing the position to 619 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Optiver Holding first reported a position in GLD in Q4 2022 and has held it in 7 quarters since. The position peaked at $51.1M in Q1 2023. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Optiver Holding held 619 shares of SPDR Gold Trust worth $228K as of Q2 2026.
  • Optiver Holding bought 261 SPDR Gold Trust shares in Q2 2026, an estimated $108K.
  • SPDR Gold Trust made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #865 holding.
  • Optiver Holding first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 7 quarters since.
  • Optiver Holding's SPDR Gold Trust position peaked at $51.1M in Q1 2023.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.