Zweig-DiMenna Associates’s SPDR Gold Trust GLD Stock Holding History

Zweig-DiMenna Associates’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	–	Sell	-18,050	Closed	-$7.15M	–	81
2025 Q4	$7.15M	Sell	18,050 -14,970	-45%	-$5.72M	0.44%	72
2025 Q3	$11.7M	Sell	33,020 -17,855	-35%	-$5.69M	0.82%	38
2025 Q2	$15.5M	Buy	+50,875	New	+$15.4M	1.47%	20
2017 Q4	–	Sell	-11,507	Closed	-$1.4M	–	156
2017 Q3	$1.4M	Hold	11,507	–	–	0.13%	100
2017 Q2	$1.36M	Hold	11,507	–	–	0.1%	123
2017 Q1	$1.37M	Buy	11,507 +1,682	+17%	+$196K	0.13%	106
2016 Q4	$1.08M	Hold	9,825	–	–	0.08%	116
2016 Q3	$1.23M	Hold	9,825	–	–	0.1%	104
2016 Q2	$1.24M	Hold	9,825	–	–	0.13%	74
2016 Q1	$1.16M	Buy	9,825 +1,705	+21%	+$193K	0.1%	89
2015 Q4	$824K	Hold	8,120	–	–	0.04%	145
2015 Q3	$868K	Hold	8,120	–	–	0.04%	143
2015 Q2	$912K	Sell	8,120 -75,000	-90%	-$8.58M	0.05%	122
2015 Q1	$9.45M	Buy	+83,120	New	+$9.72M	0.4%	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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Zweig-DiMenna Associates's GLD Position: Q1 2026 in Review

Zweig-DiMenna Associates sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 18,050 shares — an estimated $7.15M sold.

Zweig-DiMenna Associates first reported a position in GLD in Q1 2015 and held it in 14 quarters. The position peaked at $15.5M in Q2 2025. 3,163 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Zweig-DiMenna Associates reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
Zweig-DiMenna Associates sold 18,050 SPDR Gold Trust shares in Q1 2026, an estimated $7.15M.
Zweig-DiMenna Associates first reported a position in SPDR Gold Trust in Q1 2015 and held it in 14 quarters.
Zweig-DiMenna Associates's SPDR Gold Trust position peaked at $15.5M in Q2 2025.
3,163 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2026, filed 5 May 2026.