Two Sigma Securities’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.79M | Buy |
11,142
+6,687
| +150% | +$2.99M | 0.56% | 14 |
|
|
2025
Q4 | $1.77M | Buy |
+4,455
| New | +$1.7M | 0.24% | 78 |
|
|
2024
Q3 | – | Sell |
-7,882
| Closed | -$1.69M | – | 3150 |
|
|
2024
Q2 | $1.69M | Buy |
+7,882
| New | +$1.7M | 0.02% | 794 |
|
|
2023
Q4 | – | Sell |
-7,861
| Closed | -$1.35M | – | 3228 |
|
|
2023
Q3 | $1.35M | Buy |
+7,861
| New | +$1.41M | 0.01% | 869 |
|
|
2023
Q1 | – | Sell |
-22,598
| Closed | -$3.83M | – | 2884 |
|
|
2022
Q4 | $3.83M | Sell |
22,598
-4,323
| -16% | -$696K | 0.12% | 213 |
|
|
2022
Q3 | $4.16M | Buy |
+26,921
| New | +$4.33M | 0.13% | 185 |
|
|
2022
Q1 | – | Sell |
-10,205
| Closed | -$1.75M | – | 2249 |
|
|
2021
Q4 | $1.75M | Buy |
10,205
+8,153
| +397% | +$1.37M | 0.08% | 142 |
|
|
2021
Q3 | $337K | Sell |
2,052
-3,398
| -62% | -$569K | 0.01% | 946 |
|
|
2021
Q2 | $903K | Buy |
+5,450
| New | +$926K | 0.03% | 437 |
|
|
2020
Q3 | – | Sell |
-7,019
| Closed | -$1.26M | – | 1427 |
|
|
2020
Q2 | $1.18M | Sell |
7,019
-2,342
| -25% | -$378K | 0.03% | 343 |
|
|
2020
Q1 | $1.39M | Buy |
9,361
+3,287
| +54% | +$489K | 0.03% | 318 |
|
|
2019
Q4 | $868K | Sell |
6,074
-1,864
| -23% | -$260K | 0.01% | 1120 |
|
|
2019
Q3 | $1.1M | Buy |
7,938
+2,814
| +55% | +$391K | 0.01% | 837 |
|
|
2019
Q2 | $683K | Sell |
5,124
-39,621
| -89% | -$4.9M | 0.01% | 925 |
|
|
2019
Q1 | $5.46M | Buy |
44,745
+40,717
| +1,011% | +$5.02M | 0.05% | 161 |
|
|
2018
Q4 | $488K | Buy |
+4,028
| New | +$468K | 0.01% | 1005 |
|
|
2018
Q3 | – | Sell |
-17,915
| Closed | -$2.13M | – | 2731 |
|
|
2018
Q2 | $2.13M | Buy |
17,915
+9,393
| +110% | +$1.16M | 0.01% | 894 |
|
|
2018
Q1 | $1.07M | Buy |
+8,522
| New | +$1.07M | 0.01% | 1214 |
|
|
2017
Q4 | – | Sell |
-9,286
| Closed | -$1.13M | – | 1837 |
|
|
2017
Q3 | $1.13M | Buy |
9,286
+3,866
| +71% | +$470K | 0.1% | 151 |
|
|
2017
Q2 | $640K | Buy |
5,420
+1,320
| +32% | +$158K | 0.12% | 153 |
|
|
2017
Q1 | $487K | Buy |
+4,100
| New | +$477K | 0.1% | 202 |
|
|
2016
Q2 | – | Sell |
-2,806
| Closed | -$330K | – | 455 |
|
|
2016
Q1 | $330K | Buy |
+2,806
| New | +$318K | 0.42% | 70 |
|
|
2015
Q4 | – | Sell |
-4,034
| Closed | -$431K | – | 312 |
|
|
2015
Q3 | $431K | Buy |
+4,034
| New | +$435K | 0.68% | 39 |
|
|
2015
Q1 | – | Sell |
-4,393
| Closed | -$499K | – | 261 |
|
|
2014
Q4 | $499K | Buy |
+4,393
| New | +$507K | 0.42% | 63 |
|
Other funds holding GLD
Two Sigma Securities's GLD Position: Q1 2026 in Review
Two Sigma Securities increased its SPDR Gold Trust (GLD) stake by 150% in Q1 2026, buying an estimated $2.99M and bringing the position to 11,142 shares worth $4.79M. The position accounts for 0.56% of the portfolio, ranked #14.
Two Sigma Securities first reported a position in GLD in Q4 2014 and has held it in 24 quarters since. The position peaked at $5.46M in Q1 2019. 3,147 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Two Sigma Securities held 11,142 shares of SPDR Gold Trust worth $4.79M as of Q1 2026.
- Two Sigma Securities bought 6,687 SPDR Gold Trust shares in Q1 2026, an estimated $2.99M.
- SPDR Gold Trust made up 0.56% of Two Sigma Securities's portfolio in Q1 2026, its #14 holding.
- Two Sigma Securities first reported a position in SPDR Gold Trust in Q4 2014 and has held it in 24 quarters since.
- Two Sigma Securities's SPDR Gold Trust position peaked at $5.46M in Q1 2019.
- 3,147 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.