Rye Brook Capital
GLD icon

Rye Brook Capital’s SPDR Gold Trust GLD Stock Holding History

Rye Brook Capital’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 		$5.83M Buy
15,306
+2,960
+24% +$1.16M 3.77% 9
2026
Q2 		$4.55M Buy
12,346
+996
+9% +$413K 3.19% 10
2026
Q1 		$4.88M Sell
11,350
-1,150
-9% -$515K 4.5% 9
2025
Q4 		$4.95M Hold
12,500
– – 4.63% 7
2025
Q3 		$4.44M Sell
12,500
-100
-0.8% -$31.9K 2.31% 9
2025
Q2 		$3.84M Sell
12,600
-300
-2% -$90.8K 4.01% 7
2025
Q1 		$3.72M Sell
12,900
-300
-2% -$79.3K 4.66% 7
2024
Q4 		$3.2M Buy
13,200
+170
+1% +$41.8K 3.83% 9
2024
Q3 		$3.17M Sell
13,030
-300
-2% -$68.7K 4.57% 10
2024
Q2 		$2.87M Sell
13,330
-16,500
-55% -$3.57M 3.77% 10
2024
Q1 		$6.14M Hold
29,830
– – 3.6% 10
2023
Q4 		$5.7M Buy
29,830
+1,300
+5% +$238K 2.91% 12
2023
Q3 		$4.89M Buy
28,530
+100
+0.4% +$17.9K 3.48% 10
2023
Q2 		$5.07M Buy
28,430
+600
+2% +$110K 2.39% 8
2023
Q1 		$5.1M Buy
+27,830
New +$4.9M 3.12% 9
2021
Q1 		– Sell
-21,600
Closed -$3.85M – 31
2020
Q4 		$3.85M Buy
+21,600
New +$3.8M 3.36% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 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

Rye Brook Capital's GLD Position: Q3 2026 in Review

Rye Brook Capital increased its SPDR Gold Trust (GLD) stake by 24% in Q3 2026, buying an estimated $1.16M and bringing the position to 15,306 shares worth $5.83M. The position accounts for 3.77% of the portfolio, ranked #9.

Rye Brook Capital first reported a position in GLD in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.14M in Q1 2024. 2,311 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Rye Brook Capital held 15,306 shares of SPDR Gold Trust worth $5.83M as of Q3 2026.
  • Rye Brook Capital bought 2,960 SPDR Gold Trust shares in Q3 2026, an estimated $1.16M.
  • SPDR Gold Trust made up 3.77% of Rye Brook Capital's portfolio in Q3 2026, its #9 holding.
  • Rye Brook Capital first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 16 quarters since.
  • Rye Brook Capital's SPDR Gold Trust position peaked at $6.14M in Q1 2024.
  • 2,311 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Rye Brook Capital's 13F filing for Q3 2026, filed 7 Oct 2026.