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Shikiar Asset Management’s SPDR Gold Trust GLD Stock Holding History

Shikiar Asset Management’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 		$4.33M Buy
11,766
+115
+1% +$47.6K 1.09% 27
2026
Q1 		$5.01M Buy
11,651
+839
+8% +$376K 1.45% 22
2025
Q4 		$4.29M Sell
10,812
-115
-1% -$43.9K 1.07% 32
2025
Q3 		$3.88M Hold
10,927
– – 0.98% 32
2025
Q2 		$3.33M Hold
10,927
– – 0.93% 33
2025
Q1 		$3.15M Sell
10,927
-1,250
-10% -$331K 0.94% 30
2024
Q4 		$2.95M Sell
12,177
-250
-2% -$61.4K 0.78% 29
2024
Q3 		$3.02M Sell
12,427
-150
-1% -$34.4K 0.79% 31
2024
Q2 		$2.7M Sell
12,577
-525
-4% -$114K 0.72% 31
2024
Q1 		$2.69M Buy
13,102
+900
+7% +$173K 0.79% 27
2023
Q4 		$2.33M Sell
12,202
-2,300
-16% -$422K 0.72% 26
2023
Q3 		$2.49M Sell
14,502
-100
-0.7% -$17.9K 0.86% 25
2023
Q2 		$2.6M Hold
14,602
– – 0.84% 28
2023
Q1 		$2.67M Buy
+14,602
New +$2.57M 0.95% 27
2022
Q3 		$2.72M Sell
17,602
-250
-1% -$40.2K 1.1% 23
2022
Q2 		$3.01M Sell
17,852
-250
-1% -$43.7K 1.16% 22
2022
Q1 		$3.27M Hold
18,102
– – 0.93% 24
2021
Q4 		$3.1M Sell
18,102
-4,298
-19% -$722K 0.79% 29
2021
Q3 		$3.68M Buy
22,400
+2,100
+10% +$352K 1.04% 27
2021
Q2 		$3.36M Sell
20,300
-12,400
-38% -$2.11M 0.95% 31
2021
Q1 		$5.23M Hold
32,700
– – 1.77% 18
2020
Q4 		$5.83M Hold
32,700
– – 2.1% 15
2020
Q3 		$5.79M Hold
32,700
– – 2.22% 16
2020
Q2 		$5.47M Buy
32,700
+18,400
+129% +$2.97M 2.49% 14
2020
Q1 		$2.12M Buy
14,300
+7,550
+112% +$1.12M 1.42% 21
2019
Q4 		$965K Buy
6,750
+1,300
+24% +$182K 0.32% 48
2019
Q3 		$757K Buy
5,450
+2,950
+118% +$410K 0.3% 51
2019
Q2 		$333K Buy
+2,500
New +$309K 0.13% 72
2018
Q3 		– Sell
-2,100
Closed -$249K – 83
2018
Q2 		$249K Hold
2,100
– – 0.1% 75
2018
Q1 		$264K Hold
2,100
– – 0.12% 72
2017
Q4 		$260K Hold
2,100
– – 0.12% 73
2017
Q3 		$255K Hold
2,100
– – 0.11% 89
2017
Q2 		$248K Hold
2,100
– – 0.11% 91
2017
Q1 		$249K Hold
2,100
– – 0.11% 91
2016
Q4 		$230K Sell
2,100
-5,000
-70% -$580K 0.1% 94
2016
Q3 		$892K Buy
7,100
+1,300
+22% +$166K 0.4% 47
2016
Q2 		$734K Hold
5,800
– – 0.33% 48
2016
Q1 		$682K Hold
5,800
– – 0.31% 53
2015
Q4 		$588K Hold
5,800
– – 0.28% 50
2015
Q3 		$620K Hold
5,800
– – 0.32% 48
2015
Q2 		$652K Buy
5,800
+800
+16% +$91.6K 0.3% 55
2015
Q1 		$568K Hold
5,000
– – 0.25% 61
2014
Q4 		$568K Hold
5,000
– – 0.27% 69
2014
Q3 		$581K Hold
5,000
– – 0.25% 69
2014
Q2 		$640K Hold
5,000
– – 0.26% 73
2014
Q1 		$618K Sell
5,000
-800
-14% -$99.7K 0.27% 70
2013
Q4 		$673K Sell
5,800
-7,240
-56% -$889K 0.29% 61
2013
Q3 		$1.67M Sell
13,040
-13,415
-51% -$1.72M 0.83% 38
2013
Q2 		$3.15M Buy
+26,455
New +$3.62M 1.57% 31

Other funds holding GLD

MM
Marino Management Westport, Connecticut $480M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Shikiar Asset Management's GLD Position: Q2 2026 in Review

Shikiar Asset Management increased its SPDR Gold Trust (GLD) stake by 0.99% in Q2 2026, buying an estimated $47.6K and bringing the position to 11,766 shares worth $4.33M. The position accounts for 1.09% of the portfolio, ranked #27.

Shikiar Asset Management first reported a position in GLD in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.83M in Q4 2020. 1,527 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Shikiar Asset Management held 11,766 shares of SPDR Gold Trust worth $4.33M as of Q2 2026.
  • Shikiar Asset Management bought 115 SPDR Gold Trust shares in Q2 2026, an estimated $47.6K.
  • SPDR Gold Trust made up 1.09% of Shikiar Asset Management's portfolio in Q2 2026, its #27 holding.
  • Shikiar Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 49 quarters since.
  • Shikiar Asset Management's SPDR Gold Trust position peaked at $5.83M in Q4 2020.
  • 1,527 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.