Rock Creek Group
GLD icon

Rock Creek Group’s SPDR Gold Trust GLD Stock Holding History

Rock Creek Group’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
Q3 		$71.1M Sell
186,683
-7,002
-4% -$2.74M 6.85% 5
2026
Q2 		$65M Buy
193,685
+17,786
+10% +$7.37M 6.54% 7
2026
Q1 		$75.7M Sell
175,899
-32,148
-15% -$14.4M 7.66% 5
2025
Q4 		$82.5M Sell
208,047
-4,614
-2% -$1.76M 9.25% 3
2025
Q3 		$75.6M Buy
212,661
+30,816
+17% +$9.8M 7.95% 5
2025
Q2 		$55.4M Sell
181,845
-58,371
-24% -$17.7M 6.5% 6
2025
Q1 		$65.8M Buy
240,216
+10,351
+5% +$2.74M 7.79% 7
2024
Q4 		$55.7M Buy
229,865
+6,019
+3% +$1.48M 5.85% 8
2024
Q3 		$54.4M Buy
223,846
+7,547
+3% +$1.73M 6.24% 7
2024
Q2 		$46.5M Sell
216,299
-7,676
-3% -$1.66M 6.21% 6
2024
Q1 		$46M Buy
223,975
+31,875
+17% +$6.12M 5.79% 6
2023
Q4 		$36.5M Hold
192,100
– – 5.27% 7
2023
Q3 		$34.2M Buy
192,100
+89,224
+87% +$16M 4.41% 6
2023
Q2 		$18.3M Sell
102,876
-29,428
-22% -$5.41M 2.66% 11
2023
Q1 		$26.1M Sell
132,304
-3,874
-3% -$682K 3.39% 10
2022
Q4 		$25M Buy
136,178
+27,577
+25% +$4.44M 3.05% 9
2022
Q3 		$16.8M Sell
108,601
-31,276
-22% -$5.03M 2.2% 13
2022
Q2 		$23.6M Buy
139,877
+50,285
+56% +$8.78M 2.74% 10
2022
Q1 		$17.6M Sell
89,592
-154,192
-63% -$27.1M 2.39% 11
2021
Q4 		$17.9M Buy
243,784
+208,070
+583% +$34.9M 2.66% 11
2021
Q3 		$7.23M Buy
35,714
+31,276
+705% +$5.24M 1.22% 14
2021
Q2 		$735K Hold
4,438
– – 0.11% 74
2021
Q1 		$710K Buy
4,438
+3,449
+349% +$580K 0.12% 73
2020
Q4 		$176K Hold
989
– – 0.07% 138
2020
Q3 		$175K Buy
+989
New +$178K 0.09% 142

Other funds holding GLD

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Rock Creek Group's GLD Position: Q3 2026 in Review

Rock Creek Group reduced its SPDR Gold Trust (GLD) stake by 3.6% in Q3 2026, selling an estimated $2.74M and leaving 186,683 shares worth $71.1M. The position accounts for 6.85% of the portfolio, ranked #5.

Rock Creek Group first reported a position in GLD in Q3 2020 and has held it in 25 quarters since. The position peaked at $82.5M in Q4 2025. 2,183 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Rock Creek Group held 186,683 shares of SPDR Gold Trust worth $71.1M as of Q3 2026.
  • Rock Creek Group sold 7,002 SPDR Gold Trust shares in Q3 2026, an estimated $2.74M.
  • SPDR Gold Trust made up 6.85% of Rock Creek Group's portfolio in Q3 2026, its #5 holding.
  • Rock Creek Group first reported a position in SPDR Gold Trust in Q3 2020 and has held it in 25 quarters since.
  • Rock Creek Group's SPDR Gold Trust position peaked at $82.5M in Q4 2025.
  • 2,183 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Rock Creek Group's 13F filing for Q3 2026, filed 9 Nov 2026.