Stevens Capital Management’s SPDR Gold Trust GLD Stock Holding History

Stevens Capital 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	$10.3M	Buy	+27,960	New	+$11.6M	2.47%	10
2014 Q2	–	Sell	-134,315	Closed	-$16.6M	–	1142
2014 Q1	$16.6M	Buy	134,315 +42,747	+47%	+$5.33M	0.45%	64
2013 Q4	$10.6M	Sell	91,568 -3,122	-3%	-$383K	0.31%	83
2013 Q3	$12.1M	Buy	+94,690	New	+$12.2M	0.36%	75

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

Stevens Capital Management's GLD Position: Q2 2026 in Review

Stevens Capital Management opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 27,960 shares worth $10.3M. The stake represents 2.47% of the portfolio and ranks #10 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in GLD as recently as Q1 2014.

Stevens Capital Management first reported a position in GLD in Q3 2013 and has held it in 4 quarters since. The position peaked at $16.6M in Q1 2014. 3,033 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Stevens Capital Management held 27,960 shares of SPDR Gold Trust worth $10.3M as of Q2 2026.
SPDR Gold Trust was a new Stevens Capital Management position in Q2 2026.
SPDR Gold Trust made up 2.47% of Stevens Capital Management's portfolio in Q2 2026, its #10 holding.
Stevens Capital Management first reported a position in SPDR Gold Trust in Q3 2013 and has held it in 4 quarters since.
Stevens Capital Management's SPDR Gold Trust position peaked at $16.6M in Q1 2014.
3,033 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.