Verition Fund Management’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 | $129M | Buy |
300,000
+171,600
| +134% | +$76.9M | 0.84% | 14 |
|
|
2025
Q4 | $50.9M | Buy |
+128,400
| New | +$49M | 0.2% | 60 |
|
|
2025
Q3 | – | Sell |
-3,200
| Closed | -$975K | – | 3851 |
|
|
2025
Q2 | $975K | Buy |
3,200
+700
| +28% | +$212K | ﹤0.01% | 2492 |
|
|
2025
Q1 | $720K | Sell |
2,500
-47,500
| -95% | -$12.6M | ﹤0.01% | 2352 |
|
|
2024
Q4 | $12.1M | Buy |
+50,000
| New | +$12.3M | 0.05% | 438 |
|
|
2024
Q2 | – | Sell |
-160,000
| Closed | -$32.9M | – | 3089 |
|
|
2024
Q1 | $32.9M | Buy |
160,000
+157,100
| +5,417% | +$30.2M | 0.23% | 59 |
|
|
2023
Q4 | $554K | Hold |
2,900
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q3 | $497K | Sell |
2,900
-41,600
| -93% | -$7.44M | 0.01% | 1437 |
|
|
2023
Q2 | $7.93M | Sell |
44,500
-126,500
| -74% | -$23.2M | 0.11% | 258 |
|
|
2023
Q1 | $31.3M | Buy |
171,000
+34,900
| +26% | +$6.14M | 0.43% | 26 |
|
|
2022
Q4 | $23.1M | Buy |
+136,100
| New | +$21.9M | 0.36% | 49 |
|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$590K | – | 3109 |
|
|
2022
Q2 | $590K | Buy |
+3,500
| New | +$611K | 0.01% | 1342 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$6.84M | – | 2836 |
|
|
2021
Q4 | $6.84M | Buy |
+40,000
| New | +$6.72M | 0.05% | 263 |
|
|
2021
Q2 | – | Sell |
-7,200
| Closed | -$1.15M | – | 1984 |
|
|
2021
Q1 | $1.15M | Sell |
7,200
-192,800
| -96% | -$32.4M | 0.01% | 564 |
|
|
2020
Q4 | $35.7M | Buy |
200,000
+110,000
| +122% | +$19.4M | 0.31% | 55 |
|
|
2020
Q3 | $15.9M | Buy |
+90,000
| New | +$16.2M | 0.32% | 54 |
|
|
2020
Q1 | – | Sell |
-800,000
| Closed | -$114M | – | 779 |
|
|
2019
Q4 | $114M | Buy |
+800,000
| New | +$112M | 2.08% | 6 |
|
|
2019
Q2 | – | Sell |
-19,800
| Closed | -$2.42M | – | 1186 |
|
|
2019
Q1 | $2.42M | Sell |
19,800
-17,400
| -47% | -$2.14M | 0.09% | 166 |
|
|
2018
Q4 | $4.51M | Buy |
37,200
+17,800
| +92% | +$2.07M | 0.32% | 67 |
|
|
2018
Q3 | $2.19M | Sell |
19,400
-17,100
| -47% | -$1.96M | 0.08% | 269 |
|
|
2018
Q2 | $4.33M | Sell |
36,500
-23,800
| -39% | -$2.95M | 0.26% | 67 |
|
|
2018
Q1 | $7.58M | Buy |
60,300
+49,900
| +480% | +$6.29M | 0.56% | 26 |
|
|
2017
Q4 | $1.29M | Buy |
+10,400
| New | +$1.26M | 0.12% | 183 |
|
|
2017
Q2 | – | Sell |
-17,200
| Closed | -$2.04M | – | 1061 |
|
|
2017
Q1 | $2.04M | Sell |
17,200
-24,600
| -59% | -$2.86M | 0.19% | 88 |
|
|
2016
Q4 | $4.58M | Buy |
41,800
+23,300
| +126% | +$2.7M | 0.4% | 29 |
|
|
2016
Q3 | $2.32M | Buy |
+18,500
| New | +$2.36M | 0.25% | 67 |
|
Other funds holding GLD
Verition Fund Management's GLD Position: Q1 2026 in Review
Verition Fund Management reduced its SPDR Gold Trust (GLD) stake by 38% in Q1 2026, selling an estimated $7.41M and leaving 26,959 shares worth $11.6M. The position accounts for 0.08% of the portfolio, ranked #278.
Verition Fund Management first reported a position in GLD in Q4 2013 and has held it in 20 quarters since. The position peaked at $24.8M in Q3 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Verition Fund Management held 26,959 shares of SPDR Gold Trust worth $11.6M as of Q1 2026.
- Verition Fund Management sold 16,556 SPDR Gold Trust shares in Q1 2026, an estimated $7.41M.
- SPDR Gold Trust made up 0.08% of Verition Fund Management's portfolio in Q1 2026, its #278 holding.
- Verition Fund Management first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 20 quarters since.
- Verition Fund Management's SPDR Gold Trust position peaked at $24.8M in Q3 2025.
- 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.