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Sepio Capital’s SPDR Gold Trust GLD Stock Holding History

Sepio 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
Q1 		$7.78M Sell
18,077
-1,340
-7% -$600K 0.42% 37
2025
Q4 		$7.7M Buy
19,417
+1,544
+9% +$590K 0.42% 37
2025
Q3 		$6.35M Buy
17,873
+140
+0.8% +$44.6K 0.38% 35
2025
Q2 		$5.41M Sell
17,733
-106
-0.6% -$32.1K 0.38% 40
2025
Q1 		$5.14M Buy
17,839
+864
+5% +$228K 0.41% 41
2024
Q4 		$4.11M Buy
16,975
+79
+0.5% +$19.4K 0.33% 52
2024
Q3 		$4.11M Sell
16,896
-314
-2% -$71.9K 0.32% 53
2024
Q2 		$3.7M Buy
17,210
+39
+0.2% +$8.44K 0.34% 51
2024
Q1 		$3.53M Buy
17,171
+255
+2% +$48.9K 0.3% 61
2023
Q4 		$3.23M Sell
16,916
-449
-3% -$82.3K 0.27% 67
2023
Q3 		$2.98M Sell
17,365
-145
-0.8% -$25.9K 0.26% 82
2023
Q2 		$3.12M Buy
17,510
+355
+2% +$65.2K 0.25% 109
2023
Q1 		$3.14M Buy
17,155
+262
+2% +$46.1K 0.29% 102
2022
Q4 		$2.87M Sell
16,893
-41
-0.2% -$6.6K 0.25% 109
2022
Q3 		$2.62M Sell
16,934
-8,392
-33% -$1.35M 0.26% 116
2022
Q2 		$4.27M Sell
25,326
-274
-1% -$47.9K 0.43% 71
2022
Q1 		$4.63M Sell
25,600
-599
-2% -$105K 0.41% 80
2021
Q4 		$4.48M Buy
26,199
+293
+1% +$49.2K 0.33% 90
2021
Q3 		$4.25M Sell
25,906
-530
-2% -$88.7K 0.35% 87
2021
Q2 		$4.38M Buy
26,436
+559
+2% +$95K 0.36% 73
2021
Q1 		$4.14M Sell
25,877
-577
-2% -$97K 0.38% 69
2020
Q4 		$4.72M Buy
26,454
+7,034
+36% +$1.24M 0.41% 64
2020
Q3 		$3.44M Buy
19,420
+1,241
+7% +$223K 0.37% 66
2020
Q2 		$3.04M Sell
18,179
-523
-3% -$84.4K 0.36% 75
2020
Q1 		$2.77M Buy
18,702
+10,139
+118% +$1.51M 0.37% 72
2019
Q4 		$1.22M Sell
8,563
-4
-0% -$559 0.12% 142
2019
Q3 		$1.19M Buy
8,567
+959
+13% +$133K 0.12% 142
2019
Q2 		$1.01M Hold
7,608
– – 0.14% 139
2019
Q1 		$928K Sell
7,608
-274
-3% -$33.8K 0.13% 143
2018
Q4 		$956K Buy
+7,882
New +$916K 0.07% 147

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

Sepio Capital's GLD Position: Q1 2026 in Review

Sepio Capital reduced its SPDR Gold Trust (GLD) stake by 6.9% in Q1 2026, selling an estimated $600K and leaving 18,077 shares worth $7.78M. The position accounts for 0.42% of the portfolio, ranked #37.

Sepio Capital first reported a position in GLD in Q4 2018 and has held it in 30 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Sepio Capital held 18,077 shares of SPDR Gold Trust worth $7.78M as of Q1 2026.
  • Sepio Capital sold 1,340 SPDR Gold Trust shares in Q1 2026, an estimated $600K.
  • SPDR Gold Trust made up 0.42% of Sepio Capital's portfolio in Q1 2026, its #37 holding.
  • Sepio Capital first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 30 quarters since.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.