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

SG Americas Securities’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	$75.2M	Sell	848,600 -341,600	-29%	-$153M	0.08%	191
2025 Q4	$111M	Sell	1,190,200 -417,500	-26%	-$159M	0.14%	113
2025 Q3	$97.5M	Buy	1,607,700 +578,800	+56%	+$184M	0.33%	37
2025 Q2	$41.2M	Buy	1,028,900 +337,300	+49%	+$102M	0.17%	89
2025 Q1	$23.9M	Buy	691,600 +413,100	+148%	+$109M	0.08%	177
2024 Q4	$3.25M	Buy	278,500 +240,000	+623%	+$59M	0.01%	445
2024 Q3	$1.72M	Sell	38,500 -565,000	-94%	-$129M	0.01%	750
2024 Q2	$15.1M	Sell	603,500 -270,000	-31%	-$58.4M	0.09%	234
2024 Q1	$15.4M	Buy	873,500 +415,000	+91%	+$79.6M	0.07%	270
2023 Q4	$5.13M	Sell	458,500 -294,000	-39%	-$53.9M	0.05%	355
2023 Q3	$719K	Sell	752,500 -140,000	-16%	-$25M	0.01%	1520
2023 Q2	$1.68M	Sell	892,500 -21,300	-2%	-$3.91M	0.01%	819
2023 Q1	$4.59M	Buy	913,800 +679,800	+291%	+$120M	0.05%	303
2022 Q4	$796K	Hold	234,000	–	–	0.01%	1136
2022 Q3	$438K	Buy	234,000 +195,000	+500%	+$31.4M	0.01%	1663
2022 Q2	$259K	Sell	39,000 -44,000	-53%	-$7.68M	﹤0.01%	2490
2022 Q1	$1.08M	Sell	83,000 -21,000	-20%	-$3.68M	0.01%	1374
2021 Q4	$791K	Sell	104,000 -669,000	-87%	-$112M	﹤0.01%	1807
2021 Q3	$1.77M	Sell	773,000 -211,000	-21%	-$35.3M	0.01%	1386
2021 Q2	$2.71M	Buy	984,000 +211,500	+27%	+$35.9M	0.01%	942
2021 Q1	$1.72M	Sell	772,500 -3,735,000	-83%	-$628M	0.01%	1152
2020 Q4	$25.5M	Buy	4,507,500 +1,690,000	+60%	+$298M	0.14%	118
2020 Q3	$14.3M	Sell	2,817,500 -3,985,600	-59%	-$716M	0.09%	154
2020 Q2	$47.7M	Sell	6,803,100 -356,500	-5%	-$57.5M	0.4%	37
2020 Q1	$44.1M	Sell	7,159,600 -780,600	-10%	-$116M	0.41%	34
2019 Q4	$29.9M	Sell	7,940,200 -6,092,500	-43%	-$851M	0.27%	60
2019 Q3	$32.9M	Buy	14,032,700 +9,456,100	+207%	+$1.31B	0.27%	59
2019 Q2	$35.1M	Sell	4,576,600 -4,184,300	-48%	-$517M	0.24%	71
2019 Q1	$19.1M	Buy	8,760,900 +2,802,300	+47%	+$345M	0.18%	123
2018 Q4	$22.2M	Buy	5,958,600 +4,856,400	+441%	+$564M	0.19%	108
2018 Q3	$579K	Sell	1,102,200 -1,645,100	-60%	-$189M	﹤0.01%	2045
2018 Q2	$3.77M	Sell	2,747,300 -4,300,900	-61%	-$532M	0.03%	563
2018 Q1	$17.3M	Buy	7,048,200 +3,920,300	+125%	+$494M	0.14%	121
2017 Q4	$8M	Sell	3,127,900 -1,627,900	-34%	-$197M	0.07%	236
2017 Q3	$7.51M	Buy	4,755,800 +2,842,000	+149%	+$346M	0.07%	222
2017 Q2	$2.81M	Sell	1,913,800 -6,317,400	-77%	-$756M	0.03%	670
2017 Q1	$7.9M	Buy	8,231,200 +426,200	+5%	+$49.5M	0.07%	256
2016 Q4	$1.31M	Sell	7,805,000 -623,000	-7%	-$72.3M	0.01%	1146
2016 Q3	$17.3M	Buy	8,428,000 +2,274,400	+37%	+$290M	0.18%	113
2016 Q2	$29M	Buy	6,153,600 +2,004,300	+48%	+$241M	0.21%	85
2016 Q1	$10.5M	Buy	4,149,300 +3,252,600	+363%	+$369M	0.08%	202
2015 Q4	$913K	Buy	+896,700	New	+$94.8M	0.01%	1202
2015 Q3	–	Sell	-1,652,700	Closed	-$1.61M	–	2329
2015 Q2	$1.61M	Buy	1,652,700 +1,478,300	+848%	+$169M	0.01%	820
2015 Q1	$887K	Buy	+174,400	New	+$20.4M	0.01%	1200
2014 Q4	–	Sell	-598,800	Closed	-$268K	–	3223
2014 Q3	$268K	Buy	598,800 +276,200	+86%	+$34.1M	﹤0.01%	1837
2014 Q2	$1.54M	Buy	+322,600	New	+$40.1M	0.01%	1122
2014 Q1	–	Sell	-55,500	Closed	-$1K	–	2545
2013 Q4	$1K	Sell	55,500 -123,500	-69%	-$15.2M	﹤0.01%	2609
2013 Q3	$210K	Buy	179,000 +113,500	+173%	+$14.6M	﹤0.01%	2150
2013 Q2	$154K	Buy	+65,500	New	+$8.97M	﹤0.01%	1865

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

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.