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	$7.18M	Sell	415,000 -1,422,400	-77%	-$637M	0.01%	902
2025 Q4	$2.82M	Sell	1,837,400 -218,400	-11%	-$83.4M	﹤0.01%	1348
2025 Q3	$1.11M	Buy	2,055,800 +1,890,800	+1,146%	+$603M	﹤0.01%	1360
2025 Q2	$1.18M	Sell	165,000 -72,000	-30%	-$21.8M	﹤0.01%	1057
2025 Q1	$102K	Sell	237,000 -273,000	-54%	-$72.2M	﹤0.01%	3033
2024 Q4	$441K	Buy	510,000 +170,300	+50%	+$41.8M	﹤0.01%	1445
2024 Q3	$50K	Buy	339,700 +250,000	+279%	+$57.3M	﹤0.01%	3248
2024 Q2	$109K	Sell	89,700 -60,000	-40%	-$13M	﹤0.01%	2500
2024 Q1	$239K	Sell	149,700 -120,000	-44%	-$23M	﹤0.01%	1853
2023 Q4	$205K	Sell	269,700 -167,800	-38%	-$30.8M	﹤0.01%	2142
2023 Q3	$3.48M	Buy	437,500 +40,000	+10%	+$7.15M	0.04%	439
2023 Q2	$2.27M	Buy	+397,500	New	+$73M	0.02%	678
2023 Q1	–	Sell	-25,000	Closed	-$74K	–	3367
2022 Q4	$74K	Sell	25,000 -16,000	-39%	-$2.58M	﹤0.01%	2787
2022 Q3	$697K	Sell	41,000 -54,000	-57%	-$8.68M	0.01%	1266
2022 Q2	$736K	Buy	95,000 +46,000	+94%	+$8.03M	0.01%	1597
2022 Q1	$348K	Sell	49,000 -51,000	-51%	-$8.95M	﹤0.01%	2113
2021 Q4	$282K	Sell	100,000 -15,000	-13%	-$2.52M	﹤0.01%	2480
2021 Q3	$781K	Sell	115,000 -220,000	-66%	-$36.8M	﹤0.01%	2116
2021 Q2	$1.37M	Sell	335,000 -797,500	-70%	-$136M	0.01%	1353
2021 Q1	$5.49M	Sell	1,132,500 -507,500	-31%	-$85.3M	0.03%	482
2020 Q4	$2.58M	Sell	1,640,000 -142,500	-8%	-$25.1M	0.01%	921
2020 Q3	$11.7M	Sell	1,782,500 -346,400	-16%	-$62.3M	0.07%	167
2020 Q2	$6.82M	Buy	2,128,900 +1,678,800	+373%	+$271M	0.06%	255
2020 Q1	$3.66M	Sell	450,100 -1,970,600	-81%	-$293M	0.03%	504
2019 Q4	$3.77M	Sell	2,420,700 -632,400	-21%	-$88.4M	0.03%	508
2019 Q3	$16.1M	Buy	3,053,100 +1,711,900	+128%	+$238M	0.13%	132
2019 Q2	$810K	Sell	1,341,200 -19,400	-1%	-$2.4M	0.01%	1573
2019 Q1	$2.95M	Buy	1,360,600 +795,800	+141%	+$98M	0.03%	644
2018 Q4	$527K	Buy	564,800 +209,400	+59%	+$24.3M	﹤0.01%	1830
2018 Q3	$1.39M	Sell	355,400 -188,900	-35%	-$21.7M	0.01%	1449
2018 Q2	$2.52M	Sell	544,300 -2,013,500	-79%	-$249M	0.02%	787
2018 Q1	$4.44M	Buy	2,557,800 +1,552,100	+154%	+$196M	0.04%	468
2017 Q4	$1.15M	Sell	1,005,700 -911,800	-48%	-$111M	0.01%	1277
2017 Q3	$8.82M	Buy	1,917,500 +264,700	+16%	+$32.2M	0.08%	188
2017 Q2	$5.39M	Buy	1,652,800 +795,700	+93%	+$95.2M	0.05%	369
2017 Q1	$2.01M	Buy	857,100 +695,400	+430%	+$80.8M	0.02%	883
2016 Q4	$1.01M	Sell	161,700 -662,200	-80%	-$76.9M	0.01%	1300
2016 Q3	$782K	Sell	823,900 -457,700	-36%	-$58.3M	0.01%	1359
2016 Q2	$1.18M	Sell	1,281,600 -812,200	-39%	-$97.7M	0.01%	1193
2016 Q1	$1.71M	Buy	2,093,800 +1,220,900	+140%	+$138M	0.01%	960
2015 Q4	$4.9M	Buy	+872,900	New	+$92.3M	0.03%	391
2015 Q3	–	Sell	-216,900	Closed	-$1.33M	–	2330
2015 Q2	$1.33M	Sell	216,900 -20,800	-9%	-$2.38M	0.01%	921
2015 Q1	$1.7M	Buy	237,700 +177,900	+297%	+$20.8M	0.01%	887
2014 Q4	$108K	Sell	59,800 -585,700	-91%	-$67.6M	﹤0.01%	2868
2014 Q3	$3.29M	Buy	645,500 +305,600	+90%	+$37.7M	0.02%	655
2014 Q2	$965K	Buy	339,900 +64,600	+23%	+$8.02M	0.01%	1380
2014 Q1	$519K	Sell	275,300 -318,500	-54%	-$39.7M	﹤0.01%	1454
2013 Q4	$9.14M	Sell	593,800 -388,900	-40%	-$47.8M	0.04%	456
2013 Q3	$6.77M	Buy	982,700 +370,000	+60%	+$47.5M	0.03%	527
2013 Q2	$8.66M	Buy	+612,700	New	+$83.9M	0.04%	406

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.