PEAK6
GLD icon

PEAK6’s SPDR Gold Trust GLD Stock Holding History

PEAK6’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 		$310M Sell
841,200
-1,157,700
-58% -$480M 0.64% 29
2026
Q1 		$860M Buy
1,998,900
+928,600
+87% +$416M 2.02% 3
2025
Q4 		$424M Sell
1,070,300
-2,506,100
-70% -$957M 0.79% 24
2025
Q3 		$1.27B Buy
3,576,400
+2,914,100
+440% +$929M 1.86% 6
2025
Q2 		$202M Sell
662,300
-218,800
-25% -$66.3M 0.37% 56
2025
Q1 		$254M Sell
881,100
-363,300
-29% -$96.1M 0.57% 27
2024
Q4 		$301M Buy
+1,244,400
New +$306M 0.63% 26

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

PEAK6's GLD Position: Q2 2026 in Review

PEAK6 reduced its SPDR Gold Trust (GLD) stake by 43% in Q2 2026, selling an estimated $56.1M and leaving 176,820 shares worth $65.1M. The position accounts for 0.13% of the portfolio, ranked #132.

PEAK6 first reported a position in GLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $134M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • PEAK6 held 176,820 shares of SPDR Gold Trust worth $65.1M as of Q2 2026.
  • PEAK6 sold 135,536 SPDR Gold Trust shares in Q2 2026, an estimated $56.1M.
  • SPDR Gold Trust made up 0.13% of PEAK6's portfolio in Q2 2026, its #132 holding.
  • PEAK6 first reported a position in SPDR Gold Trust in Q1 2025 and has held it in 6 quarters since.
  • PEAK6's SPDR Gold Trust position peaked at $134M in Q1 2026.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.