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Shay Capital’s SPDR Gold Trust GLD Stock Holding History

Shay 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
Q2 		$3.68M Buy
+10,000
New +$4.14M 0.24% 93
2025
Q2 		– Sell
-37,500
Closed -$10.8M – 369
2025
Q1 		$10.8M Buy
+37,500
New +$9.92M 1.57% 12
2024
Q4 		– Sell
-15,000
Closed -$3.65M – 352
2024
Q3 		$3.65M Buy
+15,000
New +$3.44M 0.52% 34

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Shay Capital's GLD Position: Q2 2026 in Review

Shay Capital opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 1,000 shares worth $368K. The stake represents 0.02% of the portfolio and ranks #334 among its holdings. This is a return to the name: Shay Capital previously reported a position in GLD as recently as Q1 2025.

Shay Capital first reported a position in GLD in Q1 2022 and has held it in 5 quarters since. The position peaked at $720K in Q1 2025. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Shay Capital held 1,000 shares of SPDR Gold Trust worth $368K as of Q2 2026.
  • SPDR Gold Trust was a new Shay Capital position in Q2 2026.
  • SPDR Gold Trust made up 0.02% of Shay Capital's portfolio in Q2 2026, its #334 holding.
  • Shay Capital first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 5 quarters since.
  • Shay Capital's SPDR Gold Trust position peaked at $720K in Q1 2025.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.