Virtu Financial’s SPDR Gold Trust GLD Stock Holding History

Virtu Financial’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
2019 Q3	–	Sell	-2,900	Closed	-$386K	–	1554
2019 Q2	$386K	Sell	2,900 -3,100	-52%	-$383K	0.02%	658
2019 Q1	$732K	Buy	6,000 +4,200	+233%	+$517K	0.04%	405
2018 Q4	$218K	Sell	1,800 -1,700	-49%	-$198K	0.01%	909
2018 Q3	$395K	Sell	3,500 -5,800	-62%	-$665K	0.02%	706
2018 Q2	$1.1M	Buy	9,300 +5,900	+174%	+$730K	0.07%	344
2018 Q1	$428K	Buy	3,400 +900	+36%	+$114K	0.02%	794
2017 Q4	$309K	Buy	+2,500	New	+$303K	0.02%	1241
2017 Q3	–	Sell	-3,400	Closed	-$401K	–	2479
2017 Q2	$401K	Buy	+3,400	New	+$407K	0.06%	237
2016 Q3	–	Sell	-2,800	Closed	-$354K	–	420
2016 Q2	$354K	Buy	+2,800	New	+$337K	0.05%	276
2015 Q4	–	Sell	-4,800	Closed	-$513K	–	391
2015 Q3	$513K	Buy	+4,800	New	+$517K	0.07%	223
2014 Q3	–	Sell	-10,300	Closed	-$1.32M	–	312
2014 Q2	$1.32M	Buy	+10,300	New	+$1.28M	0.17%	118
2014 Q1	–	Sell	-10,200	Closed	-$1.19M	–	404
2013 Q4	$1.19M	Buy	10,200 +1,800	+21%	+$221K	0.12%	129
2013 Q3	$1.08M	Sell	8,400 -10,600	-56%	-$1.36M	0.11%	127
2013 Q2	$2.26M	Buy	+19,000	New	+$2.6M	0.22%	85

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

Virtu Financial's GLD Position: Q2 2026 in Review

Virtu Financial opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 431,046 shares worth $159M. The stake represents 5% of the portfolio and ranks #3 among its holdings. This is a return to the name: Virtu Financial previously reported a position in GLD as recently as Q4 2025.

Virtu Financial first reported a position in GLD in Q3 2013 and has held it in 27 quarters since. The position peaked at $475M in Q4 2025. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Virtu Financial held 431,046 shares of SPDR Gold Trust worth $159M as of Q2 2026.
SPDR Gold Trust was a new Virtu Financial position in Q2 2026.
SPDR Gold Trust made up 5% of Virtu Financial's portfolio in Q2 2026, its #3 holding.
Virtu Financial first reported a position in SPDR Gold Trust in Q3 2013 and has held it in 27 quarters since.
Virtu Financial's SPDR Gold Trust position peaked at $475M in Q4 2025.
3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.