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
2022 Q1	–	Sell	-23,600	Closed	-$4.48M	–	25
2021 Q4	$4.48M	Hold	23,600	–	–	0.11%	22
2021 Q3	$4.48M	Hold	23,600	–	–	0.1%	23
2021 Q2	$4.48M	Hold	23,600	–	–	0.11%	23
2021 Q1	$4.48M	Buy	23,600 +11,500	+95%	+$1.93M	0.12%	23
2020 Q4	$2.3M	Buy	+12,100	New	+$2.13M	0.09%	24
2020 Q3	–	Sell	-25,000	Closed	-$3.8M	–	28
2020 Q2	$3.8M	Sell	25,000 -400	-2%	-$64.5K	0.13%	23
2020 Q1	$3.86M	Hold	25,400	–	–	0.12%	23
2019 Q4	$3.86M	Sell	25,400 -800	-3%	-$112K	0.08%	23
2019 Q3	$3.8M	Hold	26,200	–	–	0.07%	27
2019 Q2	$3.43M	Sell	26,200 -16,900	-39%	-$2.09M	0.07%	27
2019 Q1	$5.56M	Sell	43,100 -26,000	-38%	-$3.2M	0.09%	22
2018 Q4	$8.97M	Buy	+69,100	New	+$8.03M	0.19%	20

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 $59.9B AUM 27.01% 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. 3,150 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.
3,150 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.