Twin Tree Management
GLD icon

Twin Tree Management’s SPDR Gold Trust GLD Stock Holding History

Twin Tree 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
Q1 		$15.4M Sell
35,900
-38,700
-52% -$17.3M 0.33% 38
2025
Q4 		$29.6M Sell
74,600
-298,400
-80% -$114M 0.26% 68
2025
Q3 		$133M Sell
373,000
-110,000
-23% -$35.1M 0.55% 13
2025
Q2 		$147M Buy
483,000
+7,300
+2% +$2.21M 0.27% 48
2025
Q1 		$137M Buy
475,700
+9,300
+2% +$2.46M 0.26% 47
2024
Q4 		$113M Sell
466,400
-450,700
-49% -$111M 0.2% 80
2024
Q3 		$223M Sell
917,100
-254,200
-22% -$58.2M 0.44% 30
2024
Q2 		$252M Sell
1,171,300
-63,700
-5% -$13.8M 0.57% 24
2024
Q1 		$254M Buy
1,235,000
+205,100
+20% +$39.4M 0.56% 28
2023
Q4 		$197M Buy
1,029,900
+346,600
+51% +$63.5M 0.38% 45
2023
Q3 		$117M Buy
683,300
+221,100
+48% +$39.5M 0.26% 64
2023
Q2 		$82.4M Sell
462,200
-191,200
-29% -$35.1M 0.13% 128
2023
Q1 		$120M Sell
653,400
-5,300
-0.8% -$933K 0.22% 62
2022
Q4 		$112M Sell
658,700
-168,000
-20% -$27.1M 0.24% 66
2022
Q3 		$128M Buy
826,700
+76,300
+10% +$12.3M 0.24% 47
2022
Q2 		$126M Sell
750,400
-227,000
-23% -$39.6M 0.2% 52
2022
Q1 		$177M Buy
977,400
+543,200
+125% +$95.3M 0.28% 27
2021
Q4 		$74.2M Buy
434,200
+181,500
+72% +$30.5M 0.15% 103
2021
Q3 		$41.5M Buy
252,700
+181,400
+254% +$30.4M 0.09% 205
2021
Q2 		$11.8M Sell
71,300
-44,300
-38% -$7.53M 0.03% 467
2021
Q1 		$18.5M Buy
115,600
+51,500
+80% +$8.66M 0.07% 297
2020
Q4 		$11.4M Sell
64,100
-3,700
-5% -$652K 0.05% 415
2020
Q3 		$12M Buy
67,800
+30,400
+81% +$5.46M 0.05% 390
2020
Q2 		$6.26M Sell
37,400
-369,100
-91% -$59.5M 0.03% 586
2020
Q1 		$60.2M Buy
406,500
+54,500
+15% +$8.11M 0.29% 51
2019
Q4 		$50.3M Buy
352,000
+96,000
+38% +$13.4M 0.17% 91
2019
Q3 		$35.6M Buy
256,000
+27,300
+12% +$3.8M 0.14% 114
2019
Q2 		$30.5M Sell
228,700
-55,000
-19% -$6.8M 0.15% 119
2019
Q1 		$34.6M Buy
283,700
+95,800
+51% +$11.8M 0.18% 110
2018
Q4 		$22.8M Buy
187,900
+66,900
+55% +$7.77M 0.14% 142
2018
Q3 		$13.6M Sell
121,000
-40,000
-25% -$4.59M 0.09% 190
2018
Q2 		$19.1M Sell
161,000
-32,400
-17% -$4.01M 0.12% 142
2018
Q1 		$24.3M Buy
193,400
+3,100
+2% +$391K 0.19% 80
2017
Q4 		$23.5M Buy
190,300
+41,100
+28% +$4.98M 0.17% 96
2017
Q3 		$18.1M Buy
149,200
+1,600
+1% +$195K 0.14% 147
2017
Q2 		$17.4M Sell
147,600
-27,800
-16% -$3.33M 0.14% 152
2017
Q1 		$20.8M Buy
175,400
+47,200
+37% +$5.49M 0.19% 119
2016
Q4 		$14.1M Buy
+128,200
New +$14.9M 0.14% 183

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Twin Tree Management's GLD Position: Q1 2026 in Review

Twin Tree Management increased its SPDR Gold Trust (GLD) stake by 346% in Q1 2026, buying an estimated $8.5M and bringing the position to 24,477 shares worth $10.5M. The position accounts for 0.22% of the portfolio, ranked #79.

Twin Tree Management first reported a position in GLD in Q4 2016 and has held it in 26 quarters since. The position peaked at $99.9M in Q3 2023. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Twin Tree Management held 24,477 shares of SPDR Gold Trust worth $10.5M as of Q1 2026.
  • Twin Tree Management bought 18,986 SPDR Gold Trust shares in Q1 2026, an estimated $8.5M.
  • SPDR Gold Trust made up 0.22% of Twin Tree Management's portfolio in Q1 2026, its #79 holding.
  • Twin Tree Management first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 26 quarters since.
  • Twin Tree Management's SPDR Gold Trust position peaked at $99.9M in Q3 2023.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.