Polar Asset Management Partners’s SPDR Gold Trust GLD Stock Holding History

Polar Asset Management Partners’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
2025 Q1	–	Sell	-17,452	Closed	-$4.23M	–	621
2024 Q4	$4.23M	Buy	+17,452	New	+$4.29M	0.05%	253
2023 Q1	–	Sell	-36,945	Closed	-$6.5M	–	1096
2022 Q4	$6.27M	Buy	36,945 +33,345	+926%	+$5.37M	0.08%	353
2022 Q3	$557K	Hold	3,600	–	–	0.01%	808
2022 Q2	$606K	Sell	3,600 -69,766	-95%	-$12.2M	0.01%	790
2022 Q1	$13.3M	Buy	73,366 +69,766	+1,938%	+$12.2M	0.14%	178
2021 Q4	$615K	Buy	+3,600	New	+$604K	0.01%	825
2021 Q3	–	Sell	-5,933	Closed	-$983K	–	1289
2021 Q2	$983K	Buy	5,933 +2,233	+60%	+$379K	0.01%	632
2021 Q1	$592K	Hold	3,700	–	–	0.01%	569
2020 Q4	$660K	Buy	+3,700	New	+$652K	0.01%	457
2018 Q2	–	Sell	-50,573	Closed	-$6.36M	–	384
2018 Q1	$6.36M	Buy	+50,573	New	+$6.38M	0.11%	164
2017 Q1	–	Sell	-250,000	Closed	-$27.4M	–	273
2016 Q4	$27.4M	Buy	+250,000	New	+$29M	0.75%	14

Other funds holding GLD

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Polar Asset Management Partners's GLD Position: Q1 2025 in Review

Polar Asset Management Partners sold out of SPDR Gold Trust (GLD) in Q1 2025, closing a stake of 17,452 shares — an estimated $4.23M sold.

Polar Asset Management Partners first reported a position in GLD in Q4 2016 and held it in 11 quarters. The position peaked at $27.4M in Q4 2016. 2,575 funds tracked by Wall St. Rank hold GLD as of Q1 2025.

Polar Asset Management Partners reported no remaining SPDR Gold Trust position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 17,452 SPDR Gold Trust shares in Q1 2025, an estimated $4.23M.
Polar Asset Management Partners first reported a position in SPDR Gold Trust in Q4 2016 and held it in 11 quarters.
Polar Asset Management Partners's SPDR Gold Trust position peaked at $27.4M in Q4 2016.
2,575 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.