Texas Treasury Safekeeping Trust Company’s SPDR Gold Trust GLD Stock Holding History

Texas Treasury Safekeeping Trust Company’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	$43.3M	Buy	+100,617	New	+$45.1M	6.9%	2
2014 Q3	$40.8M	Buy	351,115 +1	+0%	+$123	45.7%	1
2014 Q2	$45M	Buy	351,114 +114	+0%	+$14.2K	46.27%	1
2014 Q1	$43.4M	Buy	351,000 +368	+0.1%	+$45.9K	46.74%	1
2013 Q4	$40.8M	Sell	350,632 -456	-0.1%	-$56K	30.02%	2
2013 Q3	$45M	Sell	351,088 -470	-0.1%	-$60.3K	46.17%	1
2013 Q2	$41.8M	Buy	+351,558	New	+$48.2M	45.68%	1

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

Texas Treasury Safekeeping Trust Company's GLD Position: Q1 2026 in Review

Texas Treasury Safekeeping Trust Company opened a new position in SPDR Gold Trust (GLD) in Q1 2026: 100,617 shares worth $43.3M. The stake represents 6.9% of the portfolio and ranks #2 among its holdings. This is a return to the name: Texas Treasury Safekeeping Trust Company previously reported a position in GLD as recently as Q3 2014.

Texas Treasury Safekeeping Trust Company first reported a position in GLD in Q2 2013 and has held it in 7 quarters since. The position peaked at $45M in Q3 2013. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Texas Treasury Safekeeping Trust Company held 100,617 shares of SPDR Gold Trust worth $43.3M as of Q1 2026.
SPDR Gold Trust was a new Texas Treasury Safekeeping Trust Company position in Q1 2026.
SPDR Gold Trust made up 6.9% of Texas Treasury Safekeeping Trust Company's portfolio in Q1 2026, its #2 holding.
Texas Treasury Safekeeping Trust Company first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 7 quarters since.
Texas Treasury Safekeeping Trust Company's SPDR Gold Trust position peaked at $45M in Q3 2013.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q1 2026, filed 15 May 2026.