Verition Fund Management
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Verition Fund Management’s SPDR Gold Trust GLD Stock Holding History

Verition Fund 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 		– Sell
-105,200
Closed -$41.7M – 2790
2025
Q4 		$41.7M Buy
105,200
+57,300
+120% +$21.9M 0.16% 78
2025
Q3 		$17M Buy
+47,900
New +$15.3M 0.07% 259
2025
Q2 		– Sell
-8,700
Closed -$2.51M – 3720
2025
Q1 		$2.51M Buy
+8,700
New +$2.3M 0.01% 1414
2024
Q3 		– Sell
-75,000
Closed -$16.1M – 3311
2024
Q2 		$16.1M Buy
75,000
+30,900
+70% +$6.68M 0.09% 180
2024
Q1 		$9.07M Buy
+44,100
New +$8.46M 0.06% 366
2022
Q3 		– Sell
-55,000
Closed -$9.27M – 3110
2022
Q2 		$9.27M Sell
55,000
-55,000
-50% -$9.61M 0.18% 109
2022
Q1 		$19.9M Buy
110,000
+70,000
+175% +$12.3M 0.24% 63
2021
Q4 		$6.84M Buy
+40,000
New +$6.72M 0.05% 264
2021
Q2 		– Sell
-1,400
Closed -$224K – 1985
2021
Q1 		$224K Buy
+1,400
New +$235K ﹤0.01% 1271
2019
Q2 		– Sell
-689,400
Closed -$84.1M – 1187
2019
Q1 		$84.1M Buy
689,400
+485,100
+237% +$59.8M 3.28% 4
2018
Q4 		$24.8M Buy
204,300
+193,400
+1,774% +$22.5M 1.78% 7
2018
Q3 		$1.23M Sell
10,900
-4,700
-30% -$539K 0.04% 489
2018
Q2 		$1.85M Sell
15,600
-46,800
-75% -$5.79M 0.11% 223
2018
Q1 		$7.85M Buy
62,400
+57,800
+1,257% +$7.29M 0.58% 22
2017
Q4 		$569K Buy
+4,600
New +$558K 0.05% 434
2017
Q2 		– Sell
-17,600
Closed -$2.09M – 1062
2017
Q1 		$2.09M Sell
17,600
-13,600
-44% -$1.58M 0.19% 87
2016
Q4 		$3.42M Buy
31,200
+18,200
+140% +$2.11M 0.3% 46
2016
Q3 		$1.63M Buy
+13,000
New +$1.66M 0.18% 119

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

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.