WS Management’s SPDR Gold Trust GLD Stock Holding History

WS 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	$51.9M	Hold	120,678	–	–	4.58%	5
2025 Q4	$47.8M	Sell	120,678 -10,000	-8%	-$3.82M	3.92%	7
2025 Q3	$46.5M	Hold	130,678	–	–	5.05%	5
2025 Q2	$39.8M	Buy	130,678 +10,000	+8%	+$3.03M	5.52%	5
2025 Q1	$34.8M	Sell	120,678 -32,262	-21%	-$8.53M	3.88%	7
2024 Q4	$37M	Sell	152,940 -192,500	-56%	-$47.3M	3.44%	7
2024 Q3	$84M	Sell	345,440 -164,300	-32%	-$37.6M	5.87%	5
2024 Q2	$110M	Sell	509,740 -12,438	-2%	-$2.69M	8.07%	3
2024 Q1	$107M	Sell	522,178 -80,000	-13%	-$15.4M	6.76%	5
2023 Q4	$115M	Buy	602,178 +50,000	+9%	+$9.16M	6.83%	4
2023 Q3	$94.7M	Hold	552,178	–	–	7.64%	2
2023 Q2	$98.4M	Hold	552,178	–	–	8.23%	2
2023 Q1	$101M	Sell	552,178 -100,000	-15%	-$17.6M	10.7%	2
2022 Q4	$111M	Buy	652,178 +100,000	+18%	+$16.1M	9.49%	3
2022 Q3	$85.4M	Sell	552,178 -280,000	-34%	-$45M	7.75%	3
2022 Q2	$140M	Buy	832,178 +5,500	+0.7%	+$961K	11.38%	2
2022 Q1	$149M	Buy	826,678 +250,000	+43%	+$43.9M	7.31%	3
2021 Q4	$98.6M	Buy	576,678 +59,100	+11%	+$9.92M	7.85%	3
2021 Q3	$85M	Hold	517,578	–	–	8.99%	3
2021 Q2	$85.7M	Hold	517,578	–	–	8.46%	3
2021 Q1	$82.8M	Sell	517,578 -128,433	-20%	-$21.6M	8.59%	3
2020 Q4	$115M	Sell	646,011 -234,125	-27%	-$41.2M	11.96%	2
2020 Q3	$156M	Buy	880,136 +250,000	+40%	+$44.9M	16.81%	2
2020 Q2	$105M	Buy	630,136 +3,223	+0.5%	+$520K	12.93%	2
2020 Q1	$92.8M	Sell	626,913 -20,700	-3%	-$3.08M	10.13%	2
2019 Q4	$92.5M	Sell	647,613 -114,227	-15%	-$16M	7.93%	2
2019 Q3	$106M	Sell	761,840 -228,625	-23%	-$31.8M	8.26%	2
2019 Q2	$132M	Buy	990,465 +347,977	+54%	+$43M	8.56%	3
2019 Q1	$78.4M	Sell	642,488 -92,916	-13%	-$11.4M	4.75%	4
2018 Q4	$89.2M	Sell	735,404 -37,003	-5%	-$4.3M	4.34%	6
2018 Q3	$87.1M	Hold	772,407	–	–	2.86%	7
2018 Q2	$91.6M	Sell	772,407 -43,061	-5%	-$5.33M	2.59%	9
2018 Q1	$103M	Buy	815,468 +380,500	+87%	+$48M	2.71%	6
2017 Q4	$53.8M	Sell	434,968 -30,800	-7%	-$3.73M	1.58%	17
2017 Q3	$56.6M	Hold	465,768	–	–	1.41%	19
2017 Q2	$55M	Hold	465,768	–	–	2.04%	14
2017 Q1	$55.3M	Hold	465,768	–	–	2.18%	10
2016 Q4	$51.1M	Sell	465,768 -3,800	-0.8%	-$441K	2.07%	13
2016 Q3	$59M	Hold	469,568	–	–	2.26%	12
2016 Q2	$59.4M	Sell	469,568 -5,600	-1%	-$674K	2.06%	14
2016 Q1	$55.9M	Hold	475,168	–	–	2.17%	11
2015 Q4	$48.2M	Sell	475,168 -13,100	-3%	-$1.38M	1.68%	15
2015 Q3	$52.2M	Hold	488,268	–	–	2.06%	10
2015 Q2	$54.9M	Buy	488,268 +6,300	+1%	+$721K	1.9%	10
2015 Q1	$54.8M	Buy	481,968 +22,000	+5%	+$2.57M	1.83%	13
2014 Q4	$52.2M	Sell	459,968 -3,400	-0.7%	-$392K	1.64%	15
2014 Q3	$53.8M	Hold	463,368	–	–	1.73%	15
2014 Q2	$59.3M	Buy	463,368 +2,300	+0.5%	+$286K	1.81%	15
2014 Q1	$57M	Hold	461,068	–	–	1.81%	14
2013 Q4	$53.5M	Buy	461,068 +5,800	+1%	+$712K	1.77%	16
2013 Q3	$58.4M	Hold	455,268	–	–	2.02%	13
2013 Q2	$54.2M	Buy	+455,268	New	+$62.4M	1.74%	15

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

WS Management's GLD Position: Q1 2026 in Review

WS Management held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 120,678 shares worth $51.9M. The position accounts for 4.58% of the portfolio, ranked #5.

WS Management first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $156M in Q3 2020. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

WS Management held 120,678 shares of SPDR Gold Trust worth $51.9M as of Q1 2026.
WS Management left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 4.58% of WS Management's portfolio in Q1 2026, its #5 holding.
WS Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
WS Management's SPDR Gold Trust position peaked at $156M in Q3 2020.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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