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SPDR GOLD TRUST hedge fund holdings

GLDNYSE
$380.14-2.62 (-0.68%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GLD · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+7.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025728612$5.35B$4.35B2,547Aug 14, 2025
Q3 2025822411$5.17B$5.1B2,687Nov 14, 2025
Q4 2025799627$5.69B$5.28B2,972Feb 14, 2026
Q1 2026851850$5.48B$9.03B3,060May 15, 2026
Q2 2026617777$4.37B$4.67B2,915Aug 14, 2026

Quarterly action breakdown

Q2 2026
2,915 filers
New position
95
$1.1B+2.99M sh
Increased
522
$3.27B+8.88M sh
Reduced
564
-$3.8B-10.3M sh
Out / sold
213
-$866M-2.35M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCAdded 102.92%+$931M$1.84B1.52%Aug 24, 2026
Arizona PSPRS TrustSell 100%-$312M$00.00%Aug 3, 2026
Bank of KoreaNew Buy+$250M$250M6.44%Aug 12, 2026
Jain Global LLCReduce 96.72%-$182M$6.18M0.02%Aug 14, 2026
FIL LtdReduce 71.79%-$176M$69.2M0.05%Aug 13, 2026
Harvard Management Co IncReduce 87.33%-$149M$21.7M0.51%Aug 14, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Reduce 74.56%-$130M$44.2M0.28%Aug 12, 2026
Bracebridge Capital, LLCReduce 33.56%-$118M$233M4.22%Aug 14, 2026
Bluespring Wealth Management, LLCAdded 5577.89%+$71.4M$72.6M1.40%Aug 11, 2026
Rathbones Group PLCReduce 50.23%-$69.4M$68.8M0.25%Jul 23, 2026
Bailard, Inc.Reduce 63.69%-$69.3M$39.5M0.80%Jul 30, 2026
Fullerton Fund Management Co Ltd.Reduce 95.82%-$69.2M$3.02M0.19%Aug 14, 2026
Lido Advisors, LLCReduce 64.64%-$66.1M$36.2M0.10%Aug 7, 2026
AlTi Global, Inc.Reduce 48.50%-$64.4M$68.4M1.41%Aug 5, 2026
CTC LLCSell 100%-$46.3M$00.00%Aug 13, 2026
SMI Advisory Services, LLCReduce 97.47%-$43.2M$1.12M0.18%Jul 9, 2026
Third Point LLCSell 100%-$40.9M$00.00%Aug 14, 2026
Capitolis Liquid Global Markets LLCNew Buy+$40.5M$40.5M0.18%Aug 13, 2026
Concurrent Investment Advisors, LLCReduce 44.06%-$40.1M$50.9M0.43%Jul 27, 2026
Scotia Capital Inc.Reduce 47.28%-$39.9M$44.5M0.17%Aug 11, 2026
OVERSEA-CHINESE BANKING Corp LtdReduce 55.99%-$39.8M$31.3M0.67%Aug 11, 2026
Daiichi Life Insurance Co., Ltd.New Buy+$39.1M$39.1M0.91%Aug 12, 2026
Clal Insurance Enterprises Holdings LtdSell 100%-$35.3M$00.00%Aug 13, 2026
Polymer Capital Management (HK) LTDSell 100%-$33.1M$00.00%Aug 13, 2026
Banco Santander, S.A.Added 16.94%+$31.8M$219M1.37%Jul 29, 2026
Erste Asset Management GmbHAdded 40.11%+$27.6M$96.5M0.75%Jul 28, 2026
GTS Securities LLCAdded 751.35%+$26.6M$30.2M0.64%Aug 14, 2026
Pinebridge Investments LLCSell 100%-$25.8M$00.00%Aug 14, 2026
Independent Advisor AllianceReduce 42.49%-$24.8M$33.5M0.79%Aug 12, 2026
Private Wealth Advisors, LLCReduce 49.65%-$23.8M$24.2M6.18%Aug 6, 2026
Parametrica Management LtdSell 100%-$23.7M$00.00%Aug 12, 2026
Evoke Wealth, LLCSell 100%-$23.6M$00.00%Aug 10, 2026
Cresset Asset Management, LLCAdded 19.25%+$22.2M$137M0.50%Aug 14, 2026
Stonebridge Financial Group, LLCReduce 79.36%-$21.5M$5.59M0.42%Jul 6, 2026
Marathon Trading Investment Management LLCReduce 74.64%-$20.7M$7.02M0.22%Aug 12, 2026
Redhawk Wealth Advisors, Inc.Reduce 50.87%-$20.5M$19.8M1.95%Jul 9, 2026
Sassicaia Capital Advisers LLCSell 100%-$20.3M$00.00%Aug 14, 2026
Ci Investments Inc.Added 19.10%+$19.9M$124M0.40%Aug 13, 2026
Diversify Wealth Management, LLCReduce 58.37%-$19.8M$14.1M0.24%Jul 30, 2026
WealthNavi Inc.Reduce 10.19%-$19.4M$171M1.34%Jul 23, 2026
Atria Investments, IncAdded 17.92%+$17.7M$117M1.17%Jul 28, 2026
McElhenny Sheffield Capital Management, LLCSell 100%-$17.2M$00.00%Jul 22, 2026
Union Bancaire Privee, UBP SAAdded 75.87%+$16.9M$39.2M0.43%Jul 16, 2026
Insigneo Advisory Services, LLCAdded 52.44%+$16.9M$49.1M1.84%Aug 14, 2026
Anchor Capital Advisors LLCAdded 4515.49%+$15.4M$15.7M0.44%Aug 5, 2026
EFG International AGAdded 156.59%+$15.2M$24.9M0.46%Aug 14, 2026
CWA Asset Management Group, LLCReduce 30.98%-$14.9M$33.2M1.01%Jul 14, 2026
Vestmark Advisory Solutions, Inc.Reduce 14.00%-$14.9M$91.5M0.86%Aug 14, 2026
Dynasty Wealth Management, LLCAdded 13.77%+$14.6M$120M0.90%Aug 13, 2026
NatixisAdded 168.96%+$14.3M$22.8M0.09%Aug 13, 2026
Diversify Advisory Services, LLCAdded 5618.69%+$13.9M$14.1M0.24%Aug 10, 2026
Intrua Financial, LLCAdded 56.16%+$13.3M$37.1M3.40%Jul 24, 2026
LTS Liquid Investments LLCSell 100%-$13.2M$00.00%Jul 17, 2026
University of Illinois FoundationReduce 67.73%-$13.2M$6.28M1.12%Aug 12, 2026
Polymer Capital Management (US) LLCAdded 700.00%+$12.9M$14.7M1.95%Aug 14, 2026
Flax Pond Capital, LLCAdded 100.64%+$12.6M$25.1M9.30%Aug 14, 2026
Ethos Financial Group, LLCAdded 126.46%+$12.5M$22.4M1.50%Aug 7, 2026
Foundations Investment Advisors, LLCReduce 16.91%-$12.5M$61.3M0.63%Aug 14, 2026
PFG AdvisorsReduce 68.23%-$12.4M$5.76M0.29%Jul 16, 2026
Cardiff Park Advisors, LLCSell 100%-$12.3M$00.00%Aug 14, 2026
Allen Investment Management, LLCAdded 6.60%+$12.1M$196M2.32%Aug 5, 2026
MML Investors Services, LLCAdded 9.51%+$12.1M$139M0.28%Aug 7, 2026
Itau Unibanco Holding S.A.Reduce 11.92%-$11.2M$82.4M1.56%Aug 14, 2026
ADAPT Investment Managers SAAdded 74.55%+$11.1M$25.9M0.21%Jul 27, 2026
Credit Agricole S AReduce 28.88%-$10.8M$26.7M0.05%Aug 14, 2026
Mainstay Capital Management LLCReduce 72.75%-$10.5M$3.92M0.29%Aug 12, 2026
Stevens Capital Management LPNew Buy+$10.3M$10.3M2.47%Aug 11, 2026
Sumitomo Mitsui Financial Group, Inc.Added 4.71%+$10.2M$228M4.32%Aug 13, 2026
AAF Wealth Management, LLCSell 100%-$10.2M$00.00%Jul 17, 2026
AlphaCore Capital LLCAdded 39.34%+$9.99M$35.4M0.65%Aug 6, 2026
Orbis Allan Gray LtdAdded 5.51%+$9.61M$184M0.63%Aug 14, 2026
Avalon Capital ManagementAdded 68.80%+$9.5M$23.3M5.50%Jul 16, 2026
Walser Wealth Management Company, A Ltd Liability CoReduce 24.44%-$9.38M$29M12.04%Jul 24, 2026
Ssa Swiss Advisors AGNew Buy+$9.35M$9.35M3.51%Aug 5, 2026
Debussy Capital Management LPSell 100%-$9.34M$0Not reportedAug 14, 2026
Perigon Wealth Management, LLCAdded 20.43%+$9.12M$53.7M0.85%Aug 7, 2026
Trivium Point Advisory, LLCAdded 1145.07%+$9.07M$9.86M0.89%Aug 6, 2026
W1M Asset Management LtdAdded 7.49%+$9.03M$130M1.19%Aug 12, 2026
Blair William & CoReduce 6.23%-$8.88M$134M0.35%Aug 11, 2026
Alongside, LLCNew Buy+$8.62M$8.62M1.64%Aug 14, 2026
Moody Lynn Lieberson & Walker, LLCReduce 13.49%-$8.6M$55.2M2.91%Jul 20, 2026
Advisortrust Partners, LLCReduce 96.24%-$8.43M$330K0.11%Aug 10, 2026
WealthCare Asset Management, LLCSell 100%-$8.43M$00.00%Jul 30, 2026
CPR Investments Inc.Reduce 95.25%-$8.31M$415K0.32%Jul 15, 2026
49 Wealth Management, LLCAdded 2632.13%+$8.3M$8.62M1.64%Aug 18, 2026
IFG Advisory, LLCAdded 6625.91%+$8.01M$8.13M0.28%Aug 14, 2026
Gateway Wealth Partners, LLCReduce 59.78%-$7.97M$5.36M0.32%Aug 4, 2026
Lifeworks Advisors, LLCReduce 65.26%-$7.89M$4.2M0.44%Aug 14, 2026
Hollencrest Capital ManagementReduce 23.42%-$7.65M$25M1.63%Aug 13, 2026
TSP Capital Management Group, LLCNew Buy+$7.52M$7.52M1.80%Jul 31, 2026
Quantinno Capital Management LPAdded 35.21%+$7.36M$28.2M0.03%Aug 13, 2026
Oakworth Capital, Inc.Added 14.22%+$7.14M$57.3M2.73%Jul 22, 2026
BRIGHT VALLEY CAPITAL LtdSell 100%-$6.88M$00.00%Aug 13, 2026
Stonehearth Capital Management, LLCReduce 90.05%-$6.76M$748K0.26%Jul 7, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 28.12%-$6.65M$17M0.01%Jul 30, 2026
Ulysses Management LLCAdded 211.76%+$6.63M$9.76M1.93%Aug 14, 2026
Spider Management Company, LLCAdded 13.34%+$6.58M$55.9M11.33%Aug 13, 2026
Xcelsior Advisor Partners LLCNew Buy+$6.57M$6.57M0.87%Aug 14, 2026
DDFG, IncAdded 57.47%+$6.55M$18M3.57%Jul 28, 2026
K2 Principal Fund, L.P.Added 120.37%+$6.48M$11.9M0.87%Aug 7, 2026

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