ZIM
GLD icon

Zacks Investment Management’s SPDR Gold Trust GLD Stock Holding History

Zacks Investment 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 		$7.93M Sell
18,434
-1,293
-7% -$579K 0.06% 180
2025
Q4 		$7.82M Buy
19,727
+278
+1% +$106K 0.06% 190
2025
Q3 		$6.91M Buy
19,449
+842
+5% +$268K 0.06% 197
2025
Q2 		$5.67M Sell
18,607
-1,401
-7% -$424K 0.05% 204
2025
Q1 		$5.77M Sell
20,008
-545
-3% -$144K 0.05% 205
2024
Q4 		$4.98M Buy
20,553
+13,227
+181% +$3.25M 0.05% 217
2024
Q3 		$1.78M Buy
7,326
+1,613
+28% +$369K 0.02% 352
2024
Q2 		$1.23M Buy
5,713
+412
+8% +$89.1K 0.01% 348
2024
Q1 		$1.09M Buy
5,301
+750
+16% +$144K 0.01% 389
2023
Q4 		$870K Buy
4,551
+554
+14% +$102K 0.01% 399
2023
Q3 		$685K Buy
3,997
+446
+13% +$79.7K 0.01% 410
2023
Q2 		$633K Buy
3,551
+189
+6% +$34.7K 0.01% 434
2023
Q1 		$616K Sell
3,362
-479
-12% -$84.3K 0.01% 427
2022
Q4 		$652K Buy
3,841
+1,577
+70% +$254K 0.01% 414
2022
Q3 		$350K Buy
2,264
+156
+7% +$25.1K 0.01% 470
2022
Q2 		$355K Sell
2,108
-357
-14% -$62.3K 0.01% 465
2022
Q1 		$445K Buy
2,465
+834
+51% +$146K 0.01% 456
2021
Q4 		$279K Sell
1,631
-176
-10% -$29.5K ﹤0.01% 547
2021
Q3 		$297K Sell
1,807
-1,125
-38% -$188K ﹤0.01% 521
2021
Q2 		$486K Sell
2,932
-1,278
-30% -$217K 0.01% 453
2021
Q1 		$673K Sell
4,210
-757
-15% -$127K 0.01% 400
2020
Q4 		$886K Buy
4,967
+588
+13% +$104K 0.02% 363
2020
Q3 		$776K Buy
4,379
+2,851
+187% +$512K 0.02% 354
2020
Q2 		$256K Buy
+1,528
New +$246K 0.01% 458
2019
Q4 		– Sell
-1,590
Closed -$221K – 553
2019
Q3 		$221K Sell
1,590
-167
-10% -$23.2K ﹤0.01% 495
2019
Q2 		$234K Buy
+1,757
New +$217K ﹤0.01% 499
2019
Q1 		– Sell
-1,712
Closed -$208K – 557
2018
Q4 		$208K Buy
+1,712
New +$199K 0.01% 479
2018
Q2 		– Sell
-1,651
Closed -$208K – 571
2018
Q1 		$208K Buy
+1,651
New +$208K ﹤0.01% 493
2015
Q3 		– Sell
-2,354
Closed -$265K – 615
2015
Q2 		$265K Sell
2,354
-174
-7% -$19.9K 0.01% 547
2015
Q1 		$287K Sell
2,528
-35
-1% -$4.09K 0.01% 507
2014
Q4 		$291K Sell
2,563
-544
-18% -$62.8K 0.01% 515
2014
Q3 		$361K Sell
3,107
-158
-5% -$19.5K 0.01% 467
2014
Q2 		$418K Buy
3,265
+291
+10% +$36.1K 0.01% 492
2014
Q1 		$368K Sell
2,974
-248
-8% -$30.9K 0.01% 496
2013
Q4 		$374K Sell
3,222
-4,477
-58% -$550K 0.01% 488
2013
Q3 		$987K Buy
7,699
+527
+7% +$67.7K 0.04% 235
2013
Q2 		$854K Buy
+7,172
New +$982K 0.04% 241

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

Zacks Investment Management's GLD Position: Q1 2026 in Review

Zacks Investment Management reduced its SPDR Gold Trust (GLD) stake by 6.6% in Q1 2026, selling an estimated $579K and leaving 18,434 shares worth $7.93M. The position accounts for 0.06% of the portfolio, ranked #180.

Zacks Investment Management first reported a position in GLD in Q2 2013 and has held it in 37 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Zacks Investment Management held 18,434 shares of SPDR Gold Trust worth $7.93M as of Q1 2026.
  • Zacks Investment Management sold 1,293 SPDR Gold Trust shares in Q1 2026, an estimated $579K.
  • SPDR Gold Trust made up 0.06% of Zacks Investment Management's portfolio in Q1 2026, its #180 holding.
  • Zacks Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 37 quarters since.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.