SG Americas Securities’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$380M Buy
883,213
+225,342
+34% +$101M 0.41% 34
2025
Q4
$261M Sell
657,871
-314,696
-32% -$120M 0.33% 35
2025
Q3
$346M Buy
972,567
+235,857
+32% +$75.2M 1.17% 12
2025
Q2
$225M Buy
736,710
+119,828
+19% +$36.3M 0.93% 12
2025
Q1
$178M Sell
616,882
-16,374
-3% -$4.33M 0.58% 21
2024
Q4
$153M Sell
633,256
-26,195
-4% -$6.44M 0.63% 13
2024
Q3
$160M Buy
659,451
+54,152
+9% +$12.4M 0.58% 14
2024
Q2
$130M Buy
605,299
+11,334
+2% +$2.45M 0.76% 17
2024
Q1
$122M Sell
593,965
-711,967
-55% -$137M 0.59% 25
2023
Q4
$250M Buy
1,305,932
+493,966
+61% +$90.5M 2.33% 3
2023
Q3
$139M Buy
811,966
+591,692
+269% +$106M 1.59% 6
2023
Q2
$39.3M Sell
220,274
-112,865
-34% -$20.7M 0.3% 39
2023
Q1
$61M Sell
333,139
-417,150
-56% -$73.4M 0.71% 23
2022
Q4
$127M Sell
750,289
-133,581
-15% -$21.5M 1.55% 7
2022
Q3
$137M Sell
883,870
-302,284
-25% -$48.6M 1.69% 6
2022
Q2
$200M Buy
1,186,154
+45,934
+4% +$8.02M 2.13% 2
2022
Q1
$206M Sell
1,140,220
-393,828
-26% -$69.1M 1.51% 7
2021
Q4
$262M Buy
1,534,048
+85,155
+6% +$14.3M 1.43% 9
2021
Q3
$238M Sell
1,448,893
-213,527
-13% -$35.7M 1.12% 11
2021
Q2
$275M Sell
1,662,420
-191,697
-10% -$32.6M 1.28% 6
2021
Q1
$297M Sell
1,854,117
-760,655
-29% -$128M 1.55% 7
2020
Q4
$466M Sell
2,614,772
-581,001
-18% -$102M 2.49% 4
2020
Q3
$566M Buy
3,195,773
+2,968,901
+1,309% +$534M 3.6% 2
2020
Q2
$38M Buy
226,872
+155,228
+217% +$25M 0.32% 53
2020
Q1
$10.6M Sell
71,644
-1,126,806
-94% -$168M 0.1% 185
2019
Q4
$171M Sell
1,198,450
-31,251
-3% -$4.37M 1.56% 8
2019
Q3
$171M Buy
1,229,701
+635,194
+107% +$88.3M 1.4% 5
2019
Q2
$79.2M Buy
594,507
+592,792
+34,565% +$73.3M 0.55% 25
2019
Q1
$209K Buy
+1,715
New +$211K ﹤0.01% 2532
2018
Q4
Sell
-123,849
Closed -$14.4M 3141
2018
Q3
$14M Sell
123,849
-76,240
-38% -$8.75M 0.1% 199
2018
Q2
$23.7M Buy
200,089
+181,634
+984% +$22.5M 0.21% 90
2018
Q1
$2.32M Buy
+18,455
New +$2.33M 0.02% 790
2017
Q4
Sell
-36,340
Closed -$4.41M 3367
2017
Q3
$4.42M Sell
36,340
-618,829
-94% -$75.3M 0.04% 392
2017
Q2
$77.3M Buy
655,169
+632,843
+2,835% +$75.7M 0.7% 14
2017
Q1
$2.65M Sell
22,326
-85,954
-79% -$9.99M 0.02% 734
2016
Q4
$11.9M Buy
108,280
+105,680
+4,065% +$12.3M 0.1% 194
2016
Q3
$327K Sell
2,600
-294,220
-99% -$37.5M ﹤0.01% 2097
2016
Q2
$37.5M Buy
296,820
+225,555
+317% +$27.1M 0.27% 62
2016
Q1
$8.38M Sell
71,265
-112,690
-61% -$12.8M 0.06% 244
2015
Q4
$18.7M Sell
183,955
-1,189,185
-87% -$126M 0.13% 125
2015
Q3
$23.4M Buy
1,373,140
+1,366,321
+20,037% +$147M 0.14% 132
2015
Q2
$766K Sell
6,819
-16,769
-71% -$1.92M 0.01% 1212
2015
Q1
$2.68M Buy
23,588
+21,036
+824% +$2.46M 0.02% 676
2014
Q4
$290K Sell
2,552
-341,775
-99% -$39.4M ﹤0.01% 2102
2014
Q3
$40M Buy
344,327
+186,898
+119% +$23M 0.24% 91
2014
Q2
$20.2M Buy
157,429
+1,526
+1% +$190K 0.12% 162
2014
Q1
$19.3M Buy
155,903
+30,335
+24% +$3.78M 0.08% 265
2013
Q4
$14.6M Sell
125,568
-341,522
-73% -$41.9M 0.06% 321
2013
Q3
$59.9M Buy
467,090
+76,655
+20% +$9.84M 0.25% 80
2013
Q2
$46.5M Buy
+390,435
New +$53.5M 0.23% 90

Other funds holding GLD

SG Americas Securities's GLD Position: Q1 2026 in Review

SG Americas Securities increased its SPDR Gold Trust (GLD) stake by 34% in Q1 2026, buying an estimated $101M and bringing the position to 883,213 shares worth $380M. The position accounts for 0.41% of the portfolio, ranked #34.

SG Americas Securities first reported a position in GLD in Q2 2013 and has held it in 50 quarters since. The position peaked at $566M in Q3 2020. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • SG Americas Securities held 883,213 shares of SPDR Gold Trust worth $380M as of Q1 2026.
  • SG Americas Securities bought 225,342 SPDR Gold Trust shares in Q1 2026, an estimated $101M.
  • SPDR Gold Trust made up 0.41% of SG Americas Securities's portfolio in Q1 2026, its #34 holding.
  • SG Americas Securities first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 50 quarters since.
  • SG Americas Securities's SPDR Gold Trust position peaked at $566M in Q3 2020.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.