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	$77.4M	Sell	179,800 -1,538,400	-90%	-$689M	1.63%	4
2025 Q4	$681M	Sell	1,718,200 -2,423,600	-59%	-$926M	5.94%	1
2025 Q3	$1.47B	Sell	4,141,800 -980,600	-19%	-$312M	6.12%	1
2025 Q2	$1.56B	Sell	5,122,400 -2,517,200	-33%	-$762M	2.91%	3
2025 Q1	$2.2B	Sell	7,639,600 -1,666,700	-18%	-$441M	4.15%	3
2024 Q4	$2.25B	Sell	9,306,300 -1,129,200	-11%	-$277M	4.03%	2
2024 Q3	$2.54B	Sell	10,435,500 -2,485,400	-19%	-$569M	4.97%	3
2024 Q2	$2.78B	Sell	12,920,900 -402,200	-3%	-$87M	6.27%	2
2024 Q1	$2.74B	Sell	13,323,100 -2,408,200	-15%	-$462M	6.05%	1
2023 Q4	$3.01B	Buy	15,731,300 +5,993,000	+62%	+$1.1B	5.74%	2
2023 Q3	$1.67B	Sell	9,738,300 -310,000	-3%	-$55.4M	3.75%	3
2023 Q2	$1.79B	Sell	10,048,300 -3,064,200	-23%	-$563M	2.75%	3
2023 Q1	$2.4B	Buy	13,112,500 +9,047,600	+223%	+$1.59B	4.46%	3
2022 Q4	$690M	Sell	4,064,900 -1,549,900	-28%	-$250M	1.49%	8
2022 Q3	$868M	Buy	5,614,800 +1,553,100	+38%	+$250M	1.66%	8
2022 Q2	$684M	Sell	4,061,700 -4,389,200	-52%	-$767M	1.09%	10
2022 Q1	$1.53B	Buy	8,450,900 +1,763,500	+26%	+$309M	2.44%	4
2021 Q4	$1.14B	Buy	6,687,400 +1,494,700	+29%	+$251M	2.38%	3
2021 Q3	$853M	Buy	5,192,700 +4,850,100	+1,416%	+$812M	1.88%	3
2021 Q2	$56.7M	Sell	342,600 -871,300	-72%	-$148M	0.15%	134
2021 Q1	$194M	Buy	1,213,900 +121,600	+11%	+$20.4M	0.73%	9
2020 Q4	$195M	Buy	1,092,300 +772,900	+242%	+$136M	0.78%	17
2020 Q3	$56.6M	Buy	319,400 +42,700	+15%	+$7.67M	0.23%	93
2020 Q2	$46.3M	Sell	276,700 -3,659,900	-93%	-$590M	0.19%	128
2020 Q1	$583M	Sell	3,936,600 -1,882,700	-32%	-$280M	2.8%	4
2019 Q4	$832M	Sell	5,819,300 -1,138,200	-16%	-$159M	2.88%	3
2019 Q3	$966M	Buy	6,957,500 +954,600	+16%	+$133M	3.84%	3
2019 Q2	$800M	Buy	6,002,900 +1,848,200	+44%	+$228M	3.91%	3
2019 Q1	$507M	Buy	4,154,700 +505,400	+14%	+$62.3M	2.63%	5
2018 Q4	$442M	Buy	3,649,300 +1,858,600	+104%	+$216M	2.75%	5
2018 Q3	$202M	Sell	1,790,700 -872,700	-33%	-$100M	1.37%	8
2018 Q2	$316M	Sell	2,663,400 -800,900	-23%	-$99.2M	1.94%	5
2018 Q1	$436M	Sell	3,464,300 -2,463,300	-42%	-$311M	3.49%	4
2017 Q4	$733M	Buy	5,927,600 +3,685,400	+164%	+$447M	5.43%	3
2017 Q3	$273M	Sell	2,242,200 -1,725,900	-43%	-$210M	2.16%	6
2017 Q2	$468M	Buy	3,968,100 +1,432,900	+57%	+$171M	3.66%	3
2017 Q1	$301M	Buy	2,535,200 +1,384,300	+120%	+$161M	2.73%	4
2016 Q4	$126M	Buy	+1,150,900	New	+$134M	1.23%	10
2015 Q4	–	Sell	-27,500	Closed	-$2.94M	–	1453
2015 Q3	$2.94M	Buy	27,500 +12,500	+83%	+$1.35M	0.08%	249
2015 Q2	$1.69M	Hold	15,000	–	–	0.04%	448
2015 Q1	$1.71M	Buy	15,000 +12,500	+500%	+$1.46M	0.04%	436
2014 Q4	$284K	Hold	2,500	–	–	0.01%	859
2014 Q3	$291K	Hold	2,500	–	–	0.01%	785
2014 Q2	$320K	Hold	2,500	–	–	0.01%	746
2014 Q1	$309K	Buy	+2,500	New	+$312K	0.01%	805

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

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.