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SPDR Gold Shares

GLD
$386.54 +$0.232 (0.06%)
Market Cap: $143.13 B
Gurus Holding
16
Popularity Rank
#86
% of Shares Held
0.92%
Net Activity (Q1 2026)
-$189.99 M

Guru Ownership Trend

Guru Analysis for SPDR Gold Shares (GLD)

SPDR Gold Shares (GLD), a key player in the Market sector, continues to attract institutional attention.

As of Q1 2026, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.29 B.

Top institutional holders include First Eagle Investment and Paul Tudor Jones.

Institutional sentiment is currently Bearish. This is evidenced by a $189.99 M net outflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 341.2%. Conversely, Jefferies Group reduced exposure by 96.8%.

Key Holders

Top 5 by Value

$116.14 M
$68.82 M
$42.86 M
$40.88 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$79.68 M
Total Buy Value
New Buys 3
Additions 6
-$269.67 M
Total Sell Value
Reductions 6
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
9

FAQs for SPDR Gold Shares (GLD)

Major holders include First Eagle Investment ($1.06 B), Paul Tudor Jones ($116.14 M), Cliff Asness ($68.82 M). According to the latest reported data, 16 tracked investment managers collectively hold approximately 3.34 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $189.99 M, with 9 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 0 fully exited GLD. The total reported sell value was $269.67 M.

Yes, 3 managers opened new positions in GLD, and 6 increased their existing holdings. The total reported buy value was $79.68 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.40% Reduce -0.8% 2,455,741 $1.06 B Q1 2026
0.22% Reduce -43.6% 269,902 $116.14 M Q1 2026
0.03% Add 7.0% 159,928 $68.82 M Q1 2026
1.34% Reduce -41.6% 99,611 $42.86 M Q1 2026
1.96% New Buy 95,000 $40.88 M Q1 2026
0.06% Add 23.8% 83,059 $35.74 M Q1 2026
0.03% Add 341.2% 49,851 $21.45 M Q1 2026
0.16% Reduce 0.0% 37,291 $16.05 M Q1 2026
0.04% Add 39.1% 26,807 $11.53 M Q1 2026
2.50% Reduce -1.0% 22,083 $9.5 M Q1 2026
0.08% New Buy 13,995 $6.02 M Q1 2026
0.03% Reduce -96.8% 10,948 $4.71 M Q1 2026
0.00% Add 32.1% 8,535 $3.67 M Q1 2026
0.06% 3,876 $1.67 M Q1 2026
0.02% Add 6.0% 3,863 $1.66 M Q1 2026
0.01% New Buy 1,430 $615,315 Q1 2026
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Value
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SEC Form