Wellington Management Group
GLD icon

Wellington Management Group’s SPDR Gold Trust GLD Stock Holding History

Wellington Management Group’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 		$28.7M Sell
66,690
-22,855
-26% -$10.2M 0.01% 901
2025
Q4 		$35.5M Sell
89,545
-31,590
-26% -$12.1M 0.01% 835
2025
Q3 		$43.1M Sell
121,135
-28,736
-19% -$9.16M 0.01% 782
2025
Q2 		$45.7M Buy
149,871
+14,433
+11% +$4.37M 0.01% 712
2025
Q1 		$39M Sell
135,438
-20,051
-13% -$5.3M 0.01% 760
2024
Q4 		$37.6M Sell
155,489
-9,171
-6% -$2.25M 0.01% 785
2024
Q3 		$40M Sell
164,660
-19,472
-11% -$4.46M 0.01% 758
2024
Q2 		$39.6M Sell
184,132
-758
-0.4% -$164K 0.01% 759
2024
Q1 		$38M Sell
184,890
-37,048
-17% -$7.11M 0.01% 789
2023
Q4 		$42.4M Buy
221,938
+17,428
+9% +$3.19M 0.01% 754
2023
Q3 		$35.1M Sell
204,510
-219,125
-52% -$39.2M 0.01% 797
2023
Q2 		$75.5M Buy
423,635
+9,287
+2% +$1.71M 0.01% 620
2023
Q1 		$75.9M Sell
414,348
-157,063
-27% -$27.6M 0.02% 597
2022
Q4 		$96.9M Buy
571,411
+128,183
+29% +$20.6M 0.02% 530
2022
Q3 		$68.6M Sell
443,228
-265,923
-37% -$42.8M 0.01% 599
2022
Q2 		$119M Sell
709,151
-225,485
-24% -$39.4M 0.02% 493
2022
Q1 		$169M Buy
934,636
+536,327
+135% +$94.1M 0.03% 453
2021
Q4 		$68.1M Sell
398,309
-73,973
-16% -$12.4M 0.01% 737
2021
Q3 		$77.6M Buy
472,282
+41,953
+10% +$7.02M 0.01% 693
2021
Q2 		$71.3M Sell
430,329
-255,675
-37% -$43.4M 0.01% 721
2021
Q1 		$110M Sell
686,004
-81,779
-11% -$13.7M 0.02% 592
2020
Q4 		$137M Buy
767,783
+49,865
+7% +$8.78M 0.03% 503
2020
Q3 		$127M Sell
717,918
-45,340
-6% -$8.15M 0.03% 471
2020
Q2 		$128M Buy
763,258
+273,827
+56% +$44.2M 0.03% 465
2020
Q1 		$72.5M Sell
489,431
-43,781
-8% -$6.52M 0.02% 532
2019
Q4 		$76.2M Buy
533,212
+307,122
+136% +$42.9M 0.02% 648
2019
Q3 		$31.4M Sell
226,090
-121,579
-35% -$16.9M 0.01% 847
2019
Q2 		$46.3M Sell
347,669
-215,693
-38% -$26.7M 0.01% 781
2019
Q1 		$68.7M Buy
563,362
+192,493
+52% +$23.7M 0.02% 648
2018
Q4 		$45M Buy
370,869
+75,102
+25% +$8.73M 0.01% 742
2018
Q3 		$33.4M Buy
295,767
+37,350
+14% +$4.28M 0.01% 931
2018
Q2 		$30.7M Buy
258,417
+40,144
+18% +$4.97M 0.01% 942
2018
Q1 		$27.5M Buy
218,273
+75,781
+53% +$9.56M 0.01% 965
2017
Q4 		$17.6M Buy
142,492
+20,057
+16% +$2.43M ﹤0.01% 1099
2017
Q3 		$14.9M Buy
122,435
+13,956
+13% +$1.7M ﹤0.01% 1168
2017
Q2 		$12.8M Sell
108,479
-81,343
-43% -$9.74M ﹤0.01% 1147
2017
Q1 		$22.5M Sell
189,822
-593,335
-76% -$69M 0.01% 990
2016
Q4 		$85.8M Buy
783,157
+158,563
+25% +$18.4M 0.02% 559
2016
Q3 		$78.5M Buy
624,594
+82,792
+15% +$10.5M 0.02% 559
2016
Q2 		$68.5M Buy
541,802
+159,862
+42% +$19.2M 0.02% 587
2016
Q1 		$44.9M Sell
381,940
-197,101
-34% -$22.3M 0.01% 706
2015
Q4 		$58.8M Sell
579,041
-188,804
-25% -$20M 0.02% 635
2015
Q3 		$82.1M Sell
767,845
-75,167
-9% -$8.1M 0.02% 505
2015
Q2 		$94.7M Sell
843,012
-43,344
-5% -$4.96M 0.02% 502
2015
Q1 		$101M Sell
886,356
-66,812
-7% -$7.81M 0.03% 505
2014
Q4 		$108M Sell
953,168
-86,314
-8% -$9.96M 0.03% 485
2014
Q3 		$121M Buy
1,039,482
+81,567
+9% +$10.1M 0.03% 451
2014
Q2 		$123M Sell
957,915
-92,862
-9% -$11.5M 0.03% 472
2014
Q1 		$130M Sell
1,050,777
-74,555
-7% -$9.29M 0.04% 457
2013
Q4 		$131M Buy
+1,125,332
New +$138M 0.04% 443
2013
Q3 		– Hold
0
– – – 361
2013
Q2 		– Hold
0
– – – 346

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

Wellington Management Group's GLD Position: Q1 2026 in Review

Wellington Management Group reduced its SPDR Gold Trust (GLD) stake by 26% in Q1 2026, selling an estimated $10.2M and leaving 66,690 shares worth $28.7M. The position accounts for 0.01% of the portfolio, ranked #901.

Wellington Management Group first reported a position in GLD in Q4 2013 and has held it in 50 quarters since. The position peaked at $169M in Q1 2022. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Wellington Management Group held 66,690 shares of SPDR Gold Trust worth $28.7M as of Q1 2026.
  • Wellington Management Group sold 22,855 SPDR Gold Trust shares in Q1 2026, an estimated $10.2M.
  • SPDR Gold Trust made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #901 holding.
  • Wellington Management Group first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 50 quarters since.
  • Wellington Management Group's SPDR Gold Trust position peaked at $169M in Q1 2022.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.