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
2023 Q2	–	Sell	-300,000	Closed	-$55M	–	1003
2023 Q1	$55M	Buy	300,000 +140,000	+88%	+$24.6M	0.84%	12
2022 Q4	$27.1M	Sell	160,000 -50,000	-24%	-$8.05M	0.33%	40
2022 Q3	$32.5M	Buy	+210,000	New	+$33.8M	0.39%	28
2020 Q3	–	Sell	-25,000	Closed	-$4.18M	–	646
2020 Q2	$4.18M	Hold	25,000	–	–	0.07%	240
2020 Q1	$3.7M	Buy	+25,000	New	+$3.72M	0.07%	216
2019 Q2	–	Sell	-150,000	Closed	-$18.3M	–	398
2019 Q1	$18.3M	Sell	150,000 -160,000	-52%	-$19.7M	0.4%	62
2018 Q4	$37.6M	Buy	310,000 +133,000	+75%	+$15.5M	0.74%	15
2018 Q3	$20M	Buy	+177,000	New	+$20.3M	0.39%	54

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.