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 Q1	$425M	Buy	987,700 +653,700	+196%	+$293M	1%	18
2025 Q4	$132M	Sell	334,000 -344,100	-51%	-$131M	0.25%	78
2025 Q3	$241M	Sell	678,100 -5,400	-0.8%	-$1.72M	0.35%	58
2025 Q2	$208M	Buy	683,500 +87,400	+15%	+$26.5M	0.39%	55
2025 Q1	$172M	Buy	596,100 +336,400	+130%	+$89M	0.39%	58
2024 Q4	$62.9M	Buy	+259,700	New	+$63.8M	0.13%	129

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

PEAK6's GLD Position: Q1 2026 in Review

PEAK6 increased its SPDR Gold Trust (GLD) stake by 365% in Q1 2026, buying an estimated $110M and bringing the position to 312,356 shares worth $134M. The position accounts for 0.32% of the portfolio, ranked #59.

PEAK6 first reported a position in GLD in Q1 2025 and has held it in 5 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

PEAK6 held 312,356 shares of SPDR Gold Trust worth $134M as of Q1 2026.
PEAK6 bought 245,152 SPDR Gold Trust shares in Q1 2026, an estimated $110M.
SPDR Gold Trust made up 0.32% of PEAK6's portfolio in Q1 2026, its #59 holding.
PEAK6 first reported a position in SPDR Gold Trust in Q1 2025 and has held it in 5 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.