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
Q1 		$8.23B Buy
19,137,500
+8,679,700
+83% +$3.89B 2.84% 8
2025
Q4 		$4.14B Sell
10,457,800
-3,064,600
-23% -$1.17B 1.54% 12
2025
Q3 		$4.81B Buy
13,522,400
+3,041,100
+29% +$969M 1.92% 11
2025
Q2 		$3.2B Buy
10,481,300
+857,700
+9% +$260M 1.52% 14
2025
Q1 		$2.77B Buy
9,623,600
+2,321,800
+32% +$614M 1.61% 10
2024
Q4 		$1.77B Sell
7,301,800
-246,800
-3% -$60.6M 0.91% 14
2024
Q3 		$1.83B Buy
7,548,600
+982,100
+15% +$225M 0.96% 14
2024
Q2 		$1.41B Sell
6,566,500
-769,100
-10% -$166M 0.76% 15
2024
Q1 		$1.51B Sell
7,335,600
-853,800
-10% -$164M 0.81% 12
2023
Q4 		$1.57B Buy
8,189,400
+110,300
+1% +$20.2M 0.96% 15
2023
Q3 		$1.39B Buy
8,079,100
+2,353,800
+41% +$421M 0.94% 14
2023
Q2 		$1.02B Sell
5,725,300
-1,490,200
-21% -$274M 0.73% 16
2023
Q1 		$1.32B Buy
7,215,500
+1,283,400
+22% +$226M 0.97% 12
2022
Q4 		$1.01B Buy
5,932,100
+1,632,100
+38% +$263M 1.04% 11
2022
Q3 		$665M Sell
4,300,000
-1,374,500
-24% -$221M 0.57% 16
2022
Q2 		$956M Buy
5,674,500
+698,600
+14% +$122M 1.06% 14
2022
Q1 		$899M Buy
4,975,900
+613,500
+14% +$108M 0.87% 16
2021
Q4 		$717M Hold
4,362,400
– – 0.63% 15
2021
Q3 		$717M Sell
4,362,400
-408,600
-9% -$68.4M 0.7% 12
2021
Q2 		$763M Buy
+4,771,000
New +$811M 1.03% 13
2021
Q1 		– Hold
0
– – – 13

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

Optiver Holding's GLD Position: Q1 2026 in Review

Optiver Holding held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 358 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Optiver Holding first reported a position in GLD in Q4 2022 and has held it in 6 quarters since. The position peaked at $51.1M in Q1 2023. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Optiver Holding held 358 shares of SPDR Gold Trust worth $154K as of Q1 2026.
  • Optiver Holding left its SPDR Gold Trust share count unchanged in Q1 2026.
  • SPDR Gold Trust made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #842 holding.
  • Optiver Holding first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 6 quarters since.
  • Optiver Holding's SPDR Gold Trust position peaked at $51.1M in Q1 2023.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.