Winmill & Co’s SPDR Gold Trust GLD Stock Holding History

Winmill & Co’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	$1.42M	Hold	3,290	–	–	0.41%	35
2025 Q4	$1.3M	Sell	3,290 -175	-5%	-$66.8K	0.35%	38
2025 Q3	$1.23M	Hold	3,465	–	–	0.3%	37
2025 Q2	$1.06M	Hold	3,465	–	–	0.29%	35
2025 Q1	$998K	Hold	3,465	–	–	0.3%	36
2024 Q4	$839K	Sell	3,465 -135	-4%	-$33.2K	0.27%	34
2024 Q3	$875K	Hold	3,600	–	–	0.29%	33
2024 Q2	$774K	Hold	3,600	–	–	0.26%	36
2024 Q1	$741K	Hold	3,600	–	–	0.21%	43
2023 Q4	$688K	Sell	3,600 -900	-20%	-$165K	0.22%	47
2023 Q3	$772K	Hold	4,500	–	–	0.28%	49
2023 Q2	$802K	Hold	4,500	–	–	0.29%	50
2023 Q1	$824K	Hold	4,500	–	–	0.31%	50
2022 Q4	$763K	Sell	4,500 -1,500	-25%	-$242K	0.28%	53
2022 Q3	$928K	Hold	6,000	–	–	0.37%	51
2022 Q2	$1.01M	Hold	6,000	–	–	0.37%	51
2022 Q1	$1.08M	Hold	6,000	–	–	0.33%	55
2021 Q4	$1.03M	Sell	6,000 -1,800	-23%	-$302K	0.3%	59
2021 Q3	$1.28M	Hold	7,800	–	–	0.41%	57
2021 Q2	$1.29M	Hold	7,800	–	–	0.47%	54
2021 Q1	$1.25M	Hold	7,800	–	–	0.46%	56
2020 Q4	$1.39M	Hold	7,800	–	–	0.55%	64
2020 Q3	$1.38M	Hold	7,800	–	–	0.57%	68
2020 Q2	$1.3M	Sell	7,800 -1,300	-14%	-$210K	0.52%	75
2020 Q1	$1.35M	Hold	9,100	–	–	0.73%	62
2019 Q4	$1.3M	Hold	9,100	–	–	0.44%	81
2019 Q3	$1.26M	Buy	+9,100	New	+$1.27M	0.54%	74

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winmill & Co's GLD Position: Q1 2026 in Review

Winmill & Co held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 3,290 shares worth $1.42M. The position accounts for 0.41% of the portfolio, ranked #35.

Winmill & Co first reported a position in GLD in Q3 2019 and has held it in 27 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Winmill & Co held 3,290 shares of SPDR Gold Trust worth $1.42M as of Q1 2026.
Winmill & Co left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.41% of Winmill & Co's portfolio in Q1 2026, its #35 holding.
Winmill & Co first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 27 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Winmill & Co's 13F filing for Q1 2026, filed 14 May 2026.