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O'Shaughnessy Asset Management’s SPDR Gold Trust GLD Stock Holding History

O'Shaughnessy 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 		$4.87M Buy
13,214
+2,835
+27% +$1.17M 0.02% 560
2026
Q1 		$4.47M Buy
10,379
+3,437
+50% +$1.54M 0.02% 567
2025
Q4 		$2.75M Buy
6,942
+1,018
+17% +$389K 0.02% 714
2025
Q3 		$2.11M Buy
5,924
+94
+2% +$30K 0.01% 804
2025
Q2 		$1.78M Sell
5,830
-188
-3% -$56.9K 0.01% 821
2025
Q1 		$1.73M Buy
6,018
+314
+6% +$83K 0.01% 747
2024
Q4 		$1.38M Buy
5,704
+703
+14% +$173K 0.01% 809
2024
Q3 		$1.23M Buy
5,001
+911
+22% +$209K 0.01% 829
2024
Q2 		$879K Buy
4,090
+185
+5% +$40K 0.01% 898
2024
Q1 		$803K Buy
3,905
+513
+15% +$98.5K 0.01% 899
2023
Q4 		$648K Buy
3,392
+109
+3% +$20K 0.01% 907
2023
Q3 		$563K Sell
3,283
-184
-5% -$32.9K 0.01% 889
2023
Q2 		$618K Buy
3,467
+425
+14% +$78.1K 0.01% 803
2023
Q1 		$557K Buy
3,042
+1,485
+95% +$261K 0.01% 829
2022
Q4 		$264K Hold
1,557
– – ﹤0.01% 1017
2022
Q3 		$241K Sell
1,557
-278
-15% -$44.7K ﹤0.01% 1012
2022
Q2 		$309K Buy
1,835
+17
+0.9% +$2.97K 0.01% 852
2022
Q1 		$328K Buy
1,818
+248
+16% +$43.5K 0.01% 862
2021
Q4 		$268K Buy
1,570
+1,194
+318% +$200K ﹤0.01% 927
2021
Q3 		$62K Buy
376
+365
+3,318% +$61.1K ﹤0.01% 1562
2021
Q2 		$2K Sell
11
-39
-78% -$6.63K ﹤0.01% 2296
2021
Q1 		$8K Buy
+50
New +$8.4K ﹤0.01% 1821
2020
Q4 		– Sell
-267
Closed -$47K – 2133
2020
Q3 		$47K Buy
+267
New +$48K ﹤0.01% 1096

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

O'Shaughnessy Asset Management's GLD Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its SPDR Gold Trust (GLD) stake by 27% in Q2 2026, buying an estimated $1.17M and bringing the position to 13,214 shares worth $4.87M. The position accounts for 0.02% of the portfolio, ranked #560.

O'Shaughnessy Asset Management first reported a position in GLD in Q3 2020 and has held it in 23 quarters since. 3,042 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • O'Shaughnessy Asset Management held 13,214 shares of SPDR Gold Trust worth $4.87M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 2,835 SPDR Gold Trust shares in Q2 2026, an estimated $1.17M.
  • SPDR Gold Trust made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #560 holding.
  • O'Shaughnessy Asset Management first reported a position in SPDR Gold Trust in Q3 2020 and has held it in 23 quarters since.
  • 3,042 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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