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	$351M	Sell	815,700 -359,600	-31%	-$161M	0.91%	14
2025 Q4	$466M	Sell	1,175,300 -2,740,600	-70%	-$1.05B	0.92%	17
2025 Q3	$1.39B	Buy	3,915,900 +3,305,500	+542%	+$1.05B	2.11%	6
2025 Q2	$186M	Sell	610,400 -373,500	-38%	-$113M	0.42%	34
2025 Q1	$284M	Sell	983,900 -706,900	-42%	-$187M	0.77%	18
2024 Q4	$409M	Sell	1,690,800 -1,268,600	-43%	-$312M	0.79%	15
2024 Q3	$719M	Buy	2,959,400 +109,600	+4%	+$25.1M	1.31%	8
2024 Q2	$613M	Sell	2,849,800 -1,090,200	-28%	-$236M	1.32%	9
2024 Q1	$811M	Buy	3,940,000 +1,952,100	+98%	+$375M	1.82%	9
2023 Q4	$380M	Buy	1,987,900 +255,800	+15%	+$46.9M	0.78%	20
2023 Q3	$297M	Sell	1,732,100 -637,500	-27%	-$114M	0.66%	23
2023 Q2	$422M	Sell	2,369,600 -41,600	-2%	-$7.64M	0.92%	17
2023 Q1	$442M	Sell	2,411,200 -1,358,300	-36%	-$239M	0.9%	13
2022 Q4	$639M	Buy	3,769,500 +506,200	+16%	+$81.5M	0.99%	8
2022 Q3	$505M	Buy	3,263,300 +1,107,200	+51%	+$178M	0.78%	13
2022 Q2	$363M	Sell	2,156,100 -3,328,900	-61%	-$581M	0.35%	57
2022 Q1	$991M	Buy	5,485,000 +3,320,100	+153%	+$582M	0.52%	11
2021 Q4	$370M	Sell	2,164,900 -1,744,700	-45%	-$293M	0.43%	24
2021 Q3	$642M	Sell	3,909,600 -2,352,700	-38%	-$394M	0.62%	16
2021 Q2	$1.04B	Buy	6,262,300 +4,175,100	+200%	+$709M	1.42%	7
2021 Q1	$334M	Sell	2,087,200 -3,535,400	-63%	-$594M	0.74%	14
2020 Q4	$1B	Sell	5,622,600 -2,635,300	-32%	-$464M	1.01%	14
2020 Q3	$1.46B	Buy	8,257,900 +4,302,400	+109%	+$773M	1.08%	10
2020 Q2	$662M	Sell	3,955,500 -72,800	-2%	-$11.7M	0.77%	13
2020 Q1	$596M	Buy	4,028,300 +1,069,900	+36%	+$159M	0.77%	16
2019 Q4	$423M	Sell	2,958,400 -245,100	-8%	-$34.3M	0.49%	31
2019 Q3	$445M	Buy	3,203,500 +432,500	+16%	+$60.1M	0.5%	28
2019 Q2	$369M	Buy	2,771,000 +1,088,700	+65%	+$135M	0.4%	34
2019 Q1	$205M	Sell	1,682,300 -3,629,100	-68%	-$447M	0.23%	39
2018 Q4	$644M	Sell	5,311,400 -196,700	-4%	-$22.9M	0.85%	15
2018 Q3	$621M	Buy	5,508,100 +1,838,100	+50%	+$211M	0.76%	15
2018 Q2	$435M	Sell	3,670,000 -430,000	-10%	-$53.2M	0.62%	21
2018 Q1	$516M	Sell	4,100,000 -220,000	-5%	-$27.7M	0.69%	18
2017 Q4	$534M	Sell	4,320,000 -1,765,800	-29%	-$214M	0.73%	14
2017 Q3	$740M	Sell	6,085,800 -560,000	-8%	-$68.1M	1.22%	11
2017 Q2	$784M	Buy	6,645,800 +2,322,500	+54%	+$278M	1.52%	9
2017 Q1	$513M	Buy	4,323,300 +1,262,300	+41%	+$147M	1.06%	11
2016 Q4	$336M	Sell	3,061,000 -9,191,600	-75%	-$1.07B	0.66%	21
2016 Q3	$1.54B	Sell	12,252,600 -838,800	-6%	-$107M	2.85%	4
2016 Q2	$1.66B	Buy	13,091,400 +9,377,500	+252%	+$1.13B	3.27%	5
2016 Q1	$437M	Sell	3,713,900 -110,800	-3%	-$12.6M	0.96%	13
2015 Q4	$388M	Sell	3,824,700 -717,900	-16%	-$75.9M	0.79%	12
2015 Q3	$485M	Buy	4,542,600 +1,291,200	+40%	+$139M	1.08%	8
2015 Q2	$365M	Buy	3,251,400 +790,100	+32%	+$90.4M	0.77%	14
2015 Q1	$280M	Buy	2,461,300 +1,250,200	+103%	+$146M	0.66%	19
2014 Q4	$138M	Buy	1,211,100 +1,102,800	+1,018%	+$127M	0.4%	39
2014 Q3	$12.6M	Sell	108,300 -83,000	-43%	-$10.2M	0.04%	374
2014 Q2	$24.5M	Buy	191,300 +20,500	+12%	+$2.55M	0.1%	155
2014 Q1	$21.1M	Sell	170,800 -153,100	-47%	-$19.1M	0.12%	152
2013 Q4	$37.6M	Sell	323,900 -80,900	-20%	-$9.93M	0.18%	119
2013 Q3	$51.9M	Sell	404,800 -714,600	-64%	-$91.7M	0.27%	72
2013 Q2	$133M	Buy	+1,119,400	New	+$153M	0.62%	38

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.