Parallax Volatility Advisers
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Parallax Volatility Advisers’s SPDR Gold Trust GLD Stock Holding History

Parallax Volatility Advisers’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 		$4.89M Sell
11,373
-326,004
-97% -$146M 0.01% 581
2025
Q4 		$134M Sell
337,377
-210,700
-38% -$80.5M 0.26% 63
2025
Q3 		$195M Buy
+548,077
New +$175M 0.3% 37
2025
Q1 		– Sell
-1
Closed -$264 – 1776
2024
Q4 		$242 Buy
+1
New +$246 ﹤0.01% 1941
2024
Q3 		– Sell
-135,942
Closed -$31.1M – 2115
2024
Q2 		$29.2M Sell
135,942
-116,538
-46% -$25.2M 0.06% 222
2024
Q1 		$51.9M Buy
+252,480
New +$48.5M 0.12% 163
2023
Q4 		– Sell
-83,042
Closed -$15.2M – 2288
2023
Q3 		$14.2M Sell
83,042
-364,800
-81% -$65.2M 0.03% 428
2023
Q2 		$79.8M Sell
447,842
-4,975
-1% -$914K 0.17% 96
2023
Q1 		$83M Buy
452,817
+452,816
+45,281,600% +$79.7M 0.17% 104
2022
Q4 		$170 Hold
1
– – ﹤0.01% 2789
2022
Q3 		$0 Sell
1
-95,088
-100% -$15.3M ﹤0.01% 3188
2022
Q2 		$16M Buy
95,089
+95,088
+9,508,800% +$16.6M 0.02% 553
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2874
2021
Q4 		$0 Hold
1
– – ﹤0.01% 2042
2021
Q3 		$0 Sell
1
-196,934
-100% -$33M ﹤0.01% 2006
2021
Q2 		$32.6M Buy
196,935
+195,806
+17,343% +$33.3M 0.04% 268
2021
Q1 		$181K Sell
1,129
-260,727
-100% -$43.8M ﹤0.01% 1080
2020
Q4 		$46.7M Buy
261,856
+71,735
+38% +$12.6M 0.05% 308
2020
Q3 		$33.7M Sell
190,121
-646,971
-77% -$116M 0.02% 535
2020
Q2 		$140M Buy
837,092
+781,203
+1,398% +$126M 0.16% 100
2020
Q1 		$8.27M Sell
55,889
-30,700
-35% -$4.57M 0.01% 683
2019
Q4 		$12.4M Buy
86,589
+12,726
+17% +$1.78M 0.01% 583
2019
Q3 		$10.3M Sell
73,863
-956,787
-93% -$133M 0.01% 583
2019
Q2 		$137M Buy
1,030,650
+1,030,649
+103,064,900% +$127M 0.15% 74
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3219
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3280
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2938
2018
Q2 		$0 Sell
1
-794,420
-100% -$98.4M ﹤0.01% 2545
2018
Q1 		$99.9M Buy
794,421
+559,312
+238% +$70.5M 0.13% 76
2017
Q4 		$29.1M Buy
235,109
+235,108
+23,510,800% +$28.5M 0.04% 204
2017
Q3 		$0 Sell
1
-204,313
-100% -$24.8M ﹤0.01% 2520
2017
Q2 		$24.1M Buy
204,314
+204,313
+20,431,300% +$24.5M 0.05% 223
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3950
2016
Q4 		$0 Sell
1
-74,854
-100% -$8.69M ﹤0.01% 3456
2016
Q3 		$9.4M Buy
74,855
+74,854
+7,485,400% +$9.53M 0.02% 457
2016
Q2 		$0 Sell
1
-626,584
-100% -$75.4M ﹤0.01% 2878
2016
Q1 		$73.7M Sell
626,585
-265,128
-30% -$30M 0.16% 80
2015
Q4 		$90.5M Buy
891,713
+579,657
+186% +$61.3M 0.18% 71
2015
Q3 		$33.3M Buy
312,056
+271,018
+660% +$29.2M 0.07% 181
2015
Q2 		$4.61M Sell
41,038
-261,995
-86% -$30M 0.01% 737
2015
Q1 		$34.4M Buy
303,033
+299,721
+9,050% +$35.1M 0.08% 194
2014
Q4 		$376K Sell
3,312
-27,057
-89% -$3.12M ﹤0.01% 2279
2014
Q3 		$3.53M Buy
30,369
+8,491
+39% +$1.05M 0.01% 866
2014
Q2 		$2.8M Buy
+21,878
New +$2.72M 0.01% 651
2013
Q4 		– Sell
-426
Closed -$52.3K – 3426
2013
Q3 		$55K Sell
426
-802,797
-100% -$103M ﹤0.01% 1763
2013
Q2 		$95.7M Buy
+803,223
New +$110M 0.45% 47

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

Parallax Volatility Advisers's GLD Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its SPDR Gold Trust (GLD) stake by 97% in Q1 2026, selling an estimated $146M and leaving 11,373 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #581.

Parallax Volatility Advisers first reported a position in GLD in Q2 2013 and has held it in 46 quarters since. The position peaked at $195M in Q3 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Parallax Volatility Advisers held 11,373 shares of SPDR Gold Trust worth $4.89M as of Q1 2026.
  • Parallax Volatility Advisers sold 326,004 SPDR Gold Trust shares in Q1 2026, an estimated $146M.
  • SPDR Gold Trust made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #581 holding.
  • Parallax Volatility Advisers first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 46 quarters since.
  • Parallax Volatility Advisers's SPDR Gold Trust position peaked at $195M in Q3 2025.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.