Senator Investment Group’s SPDR Gold Trust GLD Stock Holding History

Senator Investment 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	$12.9M	Hold	30,000	–	–	0.59%	46
2025 Q4	$11.9M	Sell	30,000 -2,296	-7%	-$877K	0.48%	39
2025 Q3	$11.5M	Buy	32,296 +11,264	+54%	+$3.59M	0.42%	46
2025 Q2	$6.41M	Buy	21,032 +373	+2%	+$113K	0.25%	46
2025 Q1	$5.95M	Sell	20,659 -651	-3%	-$172K	0.32%	39
2024 Q4	$5.16M	Buy	+21,310	New	+$5.24M	0.15%	54
2024 Q3	–	Sell	-10,378	Closed	-$2.23M	–	70
2024 Q2	$2.23M	Buy	10,378 +4,648	+81%	+$1.01M	0.11%	57
2024 Q1	$1.18M	Buy	5,730 +3,730	+187%	+$716K	0.05%	62
2023 Q4	$382K	Buy	+2,000	New	+$367K	0.02%	67
2020 Q4	–	Sell	-25,000	Closed	-$4.43M	–	99
2020 Q3	$4.43M	Buy	+25,000	New	+$4.49M	0.13%	57
2016 Q3	–	Sell	-1,000,000	Closed	-$127M	–	64
2016 Q2	$126M	Buy	+1,000,000	New	+$120M	2.02%	18

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Senator Investment Group's GLD Position: Q1 2026 in Review

Senator Investment Group held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 30,000 shares worth $12.9M. The position accounts for 0.59% of the portfolio, ranked #46.

Senator Investment Group first reported a position in GLD in Q2 2016 and has held it in 11 quarters since. The position peaked at $126M in Q2 2016. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Senator Investment Group held 30,000 shares of SPDR Gold Trust worth $12.9M as of Q1 2026.
Senator Investment Group left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.59% of Senator Investment Group's portfolio in Q1 2026, its #46 holding.
Senator Investment Group first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 11 quarters since.
Senator Investment Group's SPDR Gold Trust position peaked at $126M in Q2 2016.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Senator Investment Group's 13F filing for Q1 2026, filed 13 May 2026.