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 Q2	$11.1M	Hold	30,000	–	–	0.4%	44
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Senator Investment Group's GLD Position: Q2 2026 in Review

Senator Investment Group held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 30,000 shares worth $11.1M. The position accounts for 0.4% of the portfolio, ranked #44.

Senator Investment Group first reported a position in GLD in Q2 2016 and has held it in 12 quarters since. The position peaked at $126M in Q2 2016. 3,022 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Senator Investment Group held 30,000 shares of SPDR Gold Trust worth $11.1M as of Q2 2026.
Senator Investment Group left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.4% of Senator Investment Group's portfolio in Q2 2026, its #44 holding.
Senator Investment Group first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 12 quarters since.
Senator Investment Group's SPDR Gold Trust position peaked at $126M in Q2 2016.
3,022 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Senator Investment Group's 13F filing for Q2 2026, filed 12 Aug 2026.