Spdr Gold Shares (GLD) 13F Holdings Overview (Q2 2026)

GLD ranks #51 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

GLD is a disclosed holding of Jane Street (Jane Street Group), one of the tracked superinvestors on AlphaSMO — it makes up 1.9% of that fund's own 13F portfolio.

GLD is a top-conviction position for Marino Management, LLC — at 84.9% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in GLD belongs to Jane Street Group, LLC, but the position matters far more to Marino Management, LLC, who has 84.9% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

DDFG, Inc has added to its GLD position for two straight quarters, increasing it by $5.6M to reach $18.9M today.

Portman Square Capital LLP has trimmed its GLD position for two straight quarters, cutting it by $322.7M while still holding $51.0M.

GLD is up 1.8% today, but institutions show net selling of $31.4B this quarter — a divergence between today's price move and the underlying institutional flow.

GLD closed its latest fiscal year with net income of $35.6B.

• Profitable — net income of $35.6B in the latest fiscal year
• Net income improved year over year, from $20.4B to $35.6B
• Operating cash flow was negative, using $0.0 in cash