Swan Global Investments’s SPDR Gold Trust GLD Stock Holding History

Swan Global Investments’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	$923K	Sell	2,145 -100	-4%	-$44.8K	0.03%	40
2025 Q4	$890K	Buy	2,245 +200	+10%	+$76.4K	0.03%	41
2025 Q3	$727K	Sell	2,045 -265	-11%	-$84.4K	0.02%	42
2025 Q2	$704K	Sell	2,310 -1,490	-39%	-$451K	0.02%	41
2025 Q1	$1.09M	Sell	3,800 -4,700	-55%	-$1.24M	0.03%	33
2024 Q4	$2.06M	Sell	8,500 -4,000	-32%	-$983K	0.06%	34
2024 Q3	$3.04M	Sell	12,500 -600	-5%	-$137K	0.09%	34
2024 Q2	$2.82M	Sell	13,100 -1,300	-9%	-$281K	0.09%	33
2024 Q1	$2.96M	Sell	14,400 -4,200	-23%	-$806K	0.09%	33
2023 Q4	$3.56M	Sell	18,600 -600	-3%	-$110K	0.12%	33
2023 Q3	$3.29M	Sell	19,200 -2,800	-13%	-$501K	0.11%	33
2023 Q2	$3.92M	Sell	22,000 -300	-1%	-$55.1K	0.17%	19
2023 Q1	$3.62M	Buy	22,300 +100	+0.5%	+$17.6K	0.14%	20
2022 Q4	$3.6M	Sell	22,200 -500	-2%	-$80.5K	0.14%	20
2022 Q3	$3.51M	Sell	22,700 -19,600	-46%	-$3.15M	0.11%	20
2022 Q2	$7.13M	Sell	42,300 -200	-0.5%	-$34.9K	0.21%	19
2022 Q1	$7.68M	Sell	42,500 -400	-0.9%	-$70.2K	0.24%	19
2021 Q4	$7.33M	Sell	42,900 -9,700	-18%	-$1.63M	0.18%	19
2021 Q3	$8.64M	Buy	52,600 +2,300	+5%	+$385K	0.18%	21
2021 Q2	$8.38M	Sell	50,300 -1,700	-3%	-$289K	0.21%	21
2021 Q1	$8.32M	Sell	52,000 -1,400	-3%	-$235K	0.22%	21
2020 Q4	$9.52M	Hold	53,400	–	–	0.36%	19
2020 Q3	$9.46M	Buy	53,400 +2,400	+5%	+$431K	0.28%	21
2020 Q2	$8.54M	Sell	51,000 -900	-2%	-$145K	0.29%	21
2020 Q1	$7.68M	Sell	51,900 -167	-0.3%	-$24.9K	0.24%	21
2019 Q4	$7.44M	Sell	52,067 -733	-1%	-$102K	0.16%	22
2019 Q3	$7.45M	Buy	52,800 +400	+0.8%	+$55.6K	0.14%	22
2019 Q2	$6.96M	Buy	52,400 +8,600	+20%	+$1.06M	0.14%	21
2019 Q1	$5.51M	Sell	43,800 -8,600	-16%	-$1.06M	0.09%	23
2018 Q4	$6.34M	Buy	+52,400	New	+$6.09M	0.13%	21
2018 Q3	–	Sell	-43,100	Closed	-$4.94M	–	25
2018 Q2	$5.09M	Hold	43,100	–	–	0.12%	20
2018 Q1	$5.42M	Buy	43,100 +17,300	+67%	+$2.18M	0.12%	18
2017 Q4	$3.17M	Sell	25,800 -44,900	-64%	-$5.44M	0.07%	19
2017 Q3	$8.64M	Sell	70,700 -1,400	-2%	-$170K	0.2%	15
2017 Q2	$8.51M	Buy	72,100 +11,900	+20%	+$1.42M	0.22%	15
2017 Q1	$7.13M	Buy	60,200 +48,300	+406%	+$5.61M	0.2%	14
2016 Q4	$1.31M	Buy	11,900 +400	+3%	+$46.4K	0.04%	22
2016 Q3	$1.45M	Sell	11,500 -200	-2%	-$25.5K	0.05%	21
2016 Q2	$1.47M	Sell	11,700 -47,200	-80%	-$5.68M	0.06%	22
2016 Q1	$6.9M	Sell	58,900 -9,600	-14%	-$1.09M	0.3%	16
2015 Q4	$6.99M	Buy	68,500 +3,700	+6%	+$391K	0.31%	16
2015 Q3	$6.99M	Hold	64,800	–	–	0.34%	14
2015 Q2	$7.33M	Buy	64,800 +56,800	+710%	+$6.5M	0.36%	15
2015 Q1	$932K	Buy	+8,000	New	+$936K	0.05%	16

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

Swan Global Investments's GLD Position: Q1 2026 in Review

Swan Global Investments reduced its SPDR Gold Trust (GLD) stake by 4.5% in Q1 2026, selling an estimated $44.8K and leaving 2,145 shares worth $923K. The position accounts for 0.03% of the portfolio, ranked #40.

Swan Global Investments first reported a position in GLD in Q1 2015 and has held it in 44 quarters since. The position peaked at $9.52M in Q4 2020. 3,146 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Swan Global Investments held 2,145 shares of SPDR Gold Trust worth $923K as of Q1 2026.
Swan Global Investments sold 100 SPDR Gold Trust shares in Q1 2026, an estimated $44.8K.
SPDR Gold Trust made up 0.03% of Swan Global Investments's portfolio in Q1 2026, its #40 holding.
Swan Global Investments first reported a position in SPDR Gold Trust in Q1 2015 and has held it in 44 quarters since.
Swan Global Investments's SPDR Gold Trust position peaked at $9.52M in Q4 2020.
3,146 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.