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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
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% +$9.82M 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

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

Rock Creek Group's GLD Position: Q2 2026 in Review

Rock Creek Group increased its SPDR Gold Trust (GLD) stake by 10% in Q2 2026, buying an estimated $7.37M and bringing the position to 193,685 shares worth $65M. The position accounts for 6.54% of the portfolio, ranked #7.

Rock Creek Group first reported a position in GLD in Q3 2020 and has held it in 24 quarters since. The position peaked at $82.5M in Q4 2025. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Rock Creek Group held 193,685 shares of SPDR Gold Trust worth $65M as of Q2 2026.
  • Rock Creek Group bought 17,786 SPDR Gold Trust shares in Q2 2026, an estimated $7.37M.
  • SPDR Gold Trust made up 6.54% of Rock Creek Group's portfolio in Q2 2026, its #7 holding.
  • Rock Creek Group first reported a position in SPDR Gold Trust in Q3 2020 and has held it in 24 quarters since.
  • Rock Creek Group's SPDR Gold Trust position peaked at $82.5M in Q4 2025.
  • 3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.