Simplex Trading’s SPDR Gold Trust GLD Stock Holding History

Simplex Trading’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	$1.65B	Sell	3,830,900 -320,700	-8%	-$144M	1.11%	15
2025 Q4	$1.65B	Sell	4,151,600 -1,847,600	-31%	-$706M	0.93%	17
2025 Q3	$2.13B	Buy	5,999,200 +968,000	+19%	+$308M	1.09%	16
2025 Q2	$1.53B	Buy	5,031,200 +668,300	+15%	+$202M	0.88%	20
2025 Q1	$1.26B	Buy	4,362,900 +874,500	+25%	+$231M	0.8%	18
2024 Q4	$772M	Sell	3,488,400 -684,300	-16%	-$168M	0.43%	30
2024 Q3	$1.01B	Sell	4,172,700 -262,300	-6%	-$60.1M	0.6%	20
2024 Q2	$954M	Buy	4,435,000 +73,700	+2%	+$15.9M	0.59%	23
2024 Q1	$897M	Buy	4,361,300 +163,900	+4%	+$31.5M	0.52%	24
2023 Q4	$802M	Buy	4,197,400 +677,200	+19%	+$124M	0.51%	25
2023 Q3	$604M	Buy	3,520,200 +1,126,000	+47%	+$201M	0.47%	26
2023 Q2	$427M	Sell	2,394,200 -1,768,900	-42%	-$325M	0.35%	30
2023 Q1	$763M	Buy	4,163,100 +2,010,700	+93%	+$354M	0.67%	23
2022 Q4	$365M	Sell	2,152,400 -1,804,900	-46%	-$291M	0.4%	29
2022 Q3	$612M	Sell	3,957,300 -110,700	-3%	-$17.8M	0.69%	21
2022 Q2	$685M	Buy	4,068,000 +851,000	+26%	+$149M	0.73%	21
2022 Q1	$581M	Buy	3,217,000 +603,200	+23%	+$106M	0.53%	25
2021 Q4	$447M	Sell	2,613,800 -1,657,100	-39%	-$278M	0.45%	27
2021 Q3	$710M	Buy	4,270,900 +96,200	+2%	+$16.1M	0.66%	23
2021 Q2	$691M	Buy	4,174,700 +4,138,076	+11,299%	+$703M	0.67%	23
2021 Q1	$586M	Buy	36,624 +6,451	+21%	+$1.08M	1.05%	12
2020 Q4	$538M	Sell	30,173 -16,000	-35%	-$2.82M	0.7%	20
2020 Q3	$818M	Buy	46,173 +5,200	+13%	+$934K	1.11%	14
2020 Q2	$686M	Buy	40,973 +9,349	+30%	+$1.51M	1.09%	14
2020 Q1	$468M	Buy	31,624 +22,046	+230%	+$3.28M	0.83%	16
2019 Q4	$137M	Sell	9,578 -5,576	-37%	-$779K	0.3%	42
2019 Q3	$210M	Sell	15,154 -4,536	-23%	-$631K	0.6%	24
2019 Q2	$262M	Buy	19,690 +8,035	+69%	+$993K	0.72%	24
2019 Q1	$142M	Sell	11,655 -371	-3%	-$45.7K	0.4%	32
2018 Q4	$146M	Buy	12,026 +6,415	+114%	+$745K	0.43%	28
2018 Q3	$63.3M	Buy	5,611 +1,114	+25%	+$128K	0.2%	61
2018 Q2	$53.4M	Sell	4,497 -405	-8%	-$50.1K	0.21%	67
2018 Q1	$630K	Buy	4,902 +1,096	+29%	+$138K	0.03%	603
2017 Q4	$429K	Sell	3,806 -2,164	-36%	-$262K	0.02%	794
2017 Q3	$1.13M	Buy	5,970 +2,229	+60%	+$271K	0.05%	341
2017 Q2	$1.25M	Sell	3,741 -1,842	-33%	-$220K	0.05%	293
2017 Q1	$1.07M	Sell	5,583 -159	-3%	-$18.5K	0.05%	357
2016 Q4	$2.31M	Buy	5,742 +620	+12%	+$72K	0.14%	126
2016 Q3	$1.35M	Sell	5,122 -4,071	-44%	-$519K	0.09%	202
2016 Q2	$2.08M	Sell	9,193 -52	-0.6%	-$6.26K	0.14%	135
2016 Q1	$2.75M	Buy	9,245 +5,742	+164%	+$651K	0.22%	77
2015 Q4	$3.21M	Sell	3,503 -765	-18%	-$80.9K	0.25%	65
2015 Q3	$3.34M	Buy	4,268 +3,346	+363%	+$361K	0.24%	72
2015 Q2	$2.37M	Sell	922 -124	-12%	-$14.2K	0.2%	85
2015 Q1	$805K	Buy	+1,046	New	+$122K	0.09%	209

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

Simplex Trading's GLD Position: Q1 2026 in Review

Simplex Trading opened a new position in SPDR Gold Trust (GLD) in Q1 2026: 230,612 shares worth $99.2M. The stake represents 0.07% of the portfolio and ranks #116 among its holdings. This is a return to the name: Simplex Trading previously reported a position in GLD as recently as Q2 2025.

Simplex Trading first reported a position in GLD in Q3 2015 and has held it in 25 quarters since. The position peaked at $111M in Q2 2020. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Simplex Trading held 230,612 shares of SPDR Gold Trust worth $99.2M as of Q1 2026.
SPDR Gold Trust was a new Simplex Trading position in Q1 2026.
SPDR Gold Trust made up 0.07% of Simplex Trading's portfolio in Q1 2026, its #116 holding.
Simplex Trading first reported a position in SPDR Gold Trust in Q3 2015 and has held it in 25 quarters since.
Simplex Trading's SPDR Gold Trust position peaked at $111M in Q2 2020.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.