Ulysses Management’s SPDR Gold Trust GLD Stock Holding History

Ulysses 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 Q2	$9.76M	Buy	26,500 +18,000	+212%	+$7.46M	1.93%	15
2026 Q1	$3.66M	Buy	8,500 +5,500	+183%	+$2.46M	0.46%	19
2025 Q4	$1.19M	Sell	3,000 -5,500	-65%	-$2.1M	0.22%	38
2025 Q3	$3.02M	Buy	8,500 +2,000	+31%	+$637K	0.22%	28
2025 Q2	$1.98M	Sell	6,500 -4,000	-38%	-$1.21M	0.2%	37
2025 Q1	$3.03M	Hold	10,500	–	–	0.44%	29
2024 Q4	$2.54M	Buy	10,500 +4,000	+62%	+$983K	0.41%	31
2024 Q3	$1.58M	Buy	+6,500	New	+$1.49M	0.15%	39
2021 Q3	–	Sell	-60,000	Closed	-$9.94M	–	66
2021 Q2	$9.94M	Hold	60,000	–	–	1.25%	24
2021 Q1	$9.6M	Buy	60,000 +20,000	+50%	+$3.36M	1.02%	28
2020 Q4	$7.13M	Buy	40,000 +17,500	+78%	+$3.08M	1.28%	21
2020 Q3	$3.98M	Buy	+22,500	New	+$4.04M	0.44%	29

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ulysses Management's GLD Position: Q2 2026 in Review

Ulysses Management increased its SPDR Gold Trust (GLD) stake by 212% in Q2 2026, buying an estimated $7.46M and bringing the position to 26,500 shares worth $9.76M. The position accounts for 1.93% of the portfolio, ranked #15.

Ulysses Management first reported a position in GLD in Q3 2020 and has held it in 12 quarters since. The position peaked at $9.94M in Q2 2021. 3,038 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Ulysses Management held 26,500 shares of SPDR Gold Trust worth $9.76M as of Q2 2026.
Ulysses Management bought 18,000 SPDR Gold Trust shares in Q2 2026, an estimated $7.46M.
SPDR Gold Trust made up 1.93% of Ulysses Management's portfolio in Q2 2026, its #15 holding.
Ulysses Management first reported a position in SPDR Gold Trust in Q3 2020 and has held it in 12 quarters since.
Ulysses Management's SPDR Gold Trust position peaked at $9.94M in Q2 2021.
3,038 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Ulysses Management's 13F filing for Q2 2026, filed 14 Aug 2026.