Spectrum Asset Management (California)’s SPDR Gold Trust GLD Stock Holding History

Spectrum Asset Management (California)’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	$287K	Sell	780 -92	-11%	-$38.1K	0.08%	102
2026 Q1	$375K	Sell	872 -116	-12%	-$52K	0.12%	84
2025 Q4	$392K	Hold	988	–	–	0.13%	80
2025 Q3	$351K	Hold	988	–	–	0.12%	85
2025 Q2	$301K	Hold	988	–	–	0.13%	82
2025 Q1	$285K	Sell	988 -39	-4%	-$10.3K	0.13%	73
2024 Q4	$249K	Sell	1,027 -56	-5%	-$13.8K	0.11%	86
2024 Q3	$263K	Sell	1,083 -16	-1%	-$3.66K	0.11%	89
2024 Q2	$236K	Sell	1,099 -55	-5%	-$11.9K	0.11%	86
2024 Q1	$237K	Sell	1,154 -100	-8%	-$19.2K	0.1%	87
2023 Q4	$240K	Hold	1,254	–	–	0.11%	79
2023 Q3	$215K	Hold	1,254	–	–	0.11%	83
2023 Q2	$224K	Hold	1,254	–	–	0.11%	82
2023 Q1	$230K	Sell	1,254 -9,895	-89%	-$1.74M	0.11%	81
2022 Q4	$1.89M	Buy	+11,149	New	+$1.8M	0.92%	37

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Spectrum Asset Management (California)'s GLD Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its SPDR Gold Trust (GLD) stake by 11% in Q2 2026, selling an estimated $38.1K and leaving 780 shares worth $287K. The position accounts for 0.08% of the portfolio, ranked #102.

Spectrum Asset Management (California) first reported a position in GLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.89M in Q4 2022. 3,019 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Spectrum Asset Management (California) held 780 shares of SPDR Gold Trust worth $287K as of Q2 2026.
Spectrum Asset Management (California) sold 92 SPDR Gold Trust shares in Q2 2026, an estimated $38.1K.
SPDR Gold Trust made up 0.08% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #102 holding.
Spectrum Asset Management (California) first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 15 quarters since.
Spectrum Asset Management (California)'s SPDR Gold Trust position peaked at $1.89M in Q4 2022.
3,019 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.