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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rock Creek Group's GLD Position: Q1 2026 in Review

Rock Creek Group reduced its SPDR Gold Trust (GLD) stake by 15% in Q1 2026, selling an estimated $14.4M and leaving 175,899 shares worth $75.7M. The position accounts for 7.66% of the portfolio, ranked #5.

Rock Creek Group first reported a position in GLD in Q3 2020 and has held it in 23 quarters since. The position peaked at $82.5M in Q4 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Rock Creek Group held 175,899 shares of SPDR Gold Trust worth $75.7M as of Q1 2026.
  • Rock Creek Group sold 32,148 SPDR Gold Trust shares in Q1 2026, an estimated $14.4M.
  • SPDR Gold Trust made up 7.66% of Rock Creek Group's portfolio in Q1 2026, its #5 holding.
  • Rock Creek Group first reported a position in SPDR Gold Trust in Q3 2020 and has held it in 23 quarters since.
  • Rock Creek Group's SPDR Gold Trust position peaked at $82.5M in Q4 2025.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Rock Creek Group's 13F filing for Q1 2026, filed 11 May 2026.