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	$314M	Sell	728,700 -576,300	-44%	-$258M	0.81%	18
2025 Q4	$517M	Sell	1,305,000 -105,000	-7%	-$40.1M	1.02%	13
2025 Q3	$501M	Buy	1,410,000 +797,500	+130%	+$254M	0.76%	14
2025 Q2	$187M	Buy	612,500 +140,000	+30%	+$42.4M	0.42%	33
2025 Q1	$136M	Buy	472,500 +206,300	+77%	+$54.6M	0.37%	47
2024 Q4	$64.5M	Buy	266,200 +185,000	+228%	+$45.5M	0.13%	129
2024 Q3	$19.7M	Sell	81,200 -315,000	-80%	-$72.1M	0.04%	343
2024 Q2	$85.2M	Sell	396,200 -578,800	-59%	-$125M	0.18%	95
2024 Q1	$201M	Sell	975,000 -1,727,500	-64%	-$332M	0.45%	36
2023 Q4	$517M	Buy	2,702,500 +214,900	+9%	+$39.4M	1.05%	13
2023 Q3	$426M	Buy	2,487,600 +997,600	+67%	+$178M	0.95%	18
2023 Q2	$266M	Sell	1,490,000 -323,600	-18%	-$59.5M	0.58%	24
2023 Q1	$332M	Sell	1,813,600 -675,300	-27%	-$119M	0.68%	19
2022 Q4	$422M	Sell	2,488,900 -337,000	-12%	-$54.3M	0.66%	17
2022 Q3	$437M	Buy	2,825,900 +745,000	+36%	+$120M	0.68%	17
2022 Q2	$351M	Sell	2,080,900 -1,428,200	-41%	-$249M	0.33%	58
2022 Q1	$634M	Buy	3,509,100 +821,400	+31%	+$144M	0.33%	17
2021 Q4	$459M	Buy	2,687,700 +280,600	+12%	+$47.1M	0.53%	17
2021 Q3	$395M	Sell	2,407,100 -1,481,100	-38%	-$248M	0.38%	25
2021 Q2	$644M	Buy	3,888,200 +2,899,000	+293%	+$493M	0.88%	11
2021 Q1	$158M	Sell	989,200 -1,235,100	-56%	-$208M	0.35%	41
2020 Q4	$397M	Sell	2,224,300 -22,800	-1%	-$4.01M	0.4%	36
2020 Q3	$398M	Sell	2,247,100 -376,400	-14%	-$67.6M	0.29%	50
2020 Q2	$439M	Buy	2,623,500 +943,100	+56%	+$152M	0.51%	24
2020 Q1	$249M	Sell	1,680,400 -582,500	-26%	-$86.7M	0.32%	43
2019 Q4	$323M	Buy	2,262,900 +308,600	+16%	+$43.1M	0.37%	42
2019 Q3	$271M	Buy	1,954,300 +482,700	+33%	+$67.1M	0.31%	42
2019 Q2	$196M	Buy	1,471,600 +1,334,900	+977%	+$165M	0.21%	57
2019 Q1	$16.7M	Sell	136,700 -186,000	-58%	-$22.9M	0.02%	353
2018 Q4	$39.1M	Sell	322,700 -106,000	-25%	-$12.3M	0.05%	222
2018 Q3	$48.3M	Buy	428,700 +318,700	+290%	+$36.6M	0.06%	144
2018 Q2	$13.1M	Sell	110,000 -1,685,000	-94%	-$209M	0.02%	368
2018 Q1	$226M	Buy	1,795,000 +205,000	+13%	+$25.9M	0.3%	37
2017 Q4	$197M	Buy	1,590,000 +850,000	+115%	+$103M	0.27%	35
2017 Q3	$90M	Sell	740,000 -400,000	-35%	-$48.6M	0.15%	80
2017 Q2	$135M	Buy	1,140,000 +27,500	+2%	+$3.29M	0.26%	50
2017 Q1	$132M	Buy	1,112,500 +122,900	+12%	+$14.3M	0.27%	58
2016 Q4	$108M	Buy	989,600 +446,100	+82%	+$51.8M	0.21%	69
2016 Q3	$68.3M	Sell	543,500 -685,300	-56%	-$87.3M	0.13%	113
2016 Q2	$155M	Sell	1,228,800 -333,000	-21%	-$40.1M	0.31%	45
2016 Q1	$184M	Sell	1,561,800 -28,100	-2%	-$3.18M	0.4%	34
2015 Q4	$161M	Buy	1,589,900 +7,100	+0.4%	+$751K	0.33%	35
2015 Q3	$169M	Buy	1,582,800 +470,700	+42%	+$50.7M	0.38%	31
2015 Q2	$125M	Buy	1,112,100 +363,200	+48%	+$41.6M	0.26%	42
2015 Q1	$85.1M	Buy	748,900 +327,700	+78%	+$38.3M	0.2%	77
2014 Q4	$47.8M	Buy	421,200 +196,000	+87%	+$22.6M	0.14%	145
2014 Q3	$26.2M	Buy	225,200 +88,000	+64%	+$10.8M	0.08%	211
2014 Q2	$17.6M	Buy	137,200 +29,300	+27%	+$3.64M	0.07%	203
2014 Q1	$13.3M	Sell	107,900 -537,900	-83%	-$67.1M	0.08%	203
2013 Q4	$75M	Sell	645,800 -180,100	-22%	-$22.1M	0.36%	58
2013 Q3	$106M	Sell	825,900 -1,258,000	-60%	-$162M	0.56%	34
2013 Q2	$248M	Buy	+2,083,900	New	+$285M	1.16%	20

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.