Osaic Holdings
GLD icon

Osaic Holdings’s SPDR Gold Trust GLD Stock Holding History

Osaic Holdings’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 		$359M Sell
833,595
-18,819
-2% -$8.43M 0.53% 25
2025
Q4 		$338M Buy
852,414
+46,813
+6% +$17.9M 0.49% 26
2025
Q3 		$268M Buy
805,601
+56,467
+8% +$18M 0.37% 34
2025
Q2 		$228M Buy
749,134
+25,417
+4% +$7.7M 0.41% 36
2025
Q1 		$209M Buy
723,717
+65,568
+10% +$17.3M 0.46% 26
2024
Q4 		$159M Buy
658,149
+13,449
+2% +$3.3M 0.36% 46
2024
Q3 		$157M Buy
644,700
+5,944
+0.9% +$1.36M 0.35% 47
2024
Q2 		$137M Sell
638,756
-101,595
-14% -$22M 0.32% 50
2024
Q1 		$152M Sell
740,351
-38,844
-5% -$7.46M 0.34% 46
2023
Q4 		$149M Sell
779,195
-425,926
-35% -$78.1M 0.26% 81
2023
Q3 		$207M Buy
1,205,121
+181,700
+18% +$32.5M 0.31% 66
2023
Q2 		$182M Sell
1,023,421
-21,408
-2% -$3.93M 0.33% 58
2023
Q1 		$192M Buy
1,044,829
+66,058
+7% +$11.6M 0.36% 48
2022
Q4 		$166M Buy
978,771
+164,256
+20% +$26.5M 0.34% 56
2022
Q3 		$126M Sell
814,515
-251,969
-24% -$40.5M 0.29% 65
2022
Q2 		$180M Buy
1,066,484
+132,481
+14% +$23.1M 0.4% 39
2022
Q1 		$159M Buy
934,003
+95,955
+11% +$16.8M 0.31% 56
2021
Q4 		$143M Sell
838,048
-101,762
-11% -$17.1M 0.27% 72
2021
Q3 		$154M Sell
939,810
-869
-0.1% -$145K 0.32% 60
2021
Q2 		$156M Buy
940,679
+24,869
+3% +$4.23M 0.34% 57
2021
Q1 		$147M Sell
915,810
-22,348
-2% -$3.76M 0.35% 55
2020
Q4 		$167M Sell
938,158
-185,367
-16% -$32.6M 0.45% 36
2020
Q3 		$198M Buy
1,123,525
+201,411
+22% +$36.2M 0.59% 26
2020
Q2 		$154M Sell
922,114
-6,873,680
-88% -$1.11B 0.52% 29
2020
Q1 		$111M Buy
+7,795,794
New +$1.16B 0.45% 34

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

Osaic Holdings's GLD Position: Q1 2026 in Review

Osaic Holdings reduced its SPDR Gold Trust (GLD) stake by 2.2% in Q1 2026, selling an estimated $8.43M and leaving 833,595 shares worth $359M. The position accounts for 0.53% of the portfolio, ranked #25.

Osaic Holdings first reported a position in GLD in Q1 2020 and has held it in 25 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Osaic Holdings held 833,595 shares of SPDR Gold Trust worth $359M as of Q1 2026.
  • Osaic Holdings sold 18,819 SPDR Gold Trust shares in Q1 2026, an estimated $8.43M.
  • SPDR Gold Trust made up 0.53% of Osaic Holdings's portfolio in Q1 2026, its #25 holding.
  • Osaic Holdings first reported a position in SPDR Gold Trust in Q1 2020 and has held it in 25 quarters since.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.