Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
GLD holding history
SPDR Gold Trust in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLD overviewAll 13F holders of GLDFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −700−100.0% | Sold out | Holders |
| Q1 2026 | 700 | $301.2K | 0.3% | +700 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −11,918−100.0% | Sold out | Holders |
| Q3 2024 | 11,918 | $2.90M | 1.7% | +10,008+524.0% | Added | Holders |
| Q2 2024 | 1,910 | $410.7K | 0.2% | +1,910 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −1,468−100.0% | Sold out | Holders |
| Q4 2023 | 1,468 | $280.6K | 0.1% | +1,468 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,948−100.0% | Sold out | Holders |
| Q2 2023 | 2,948 | $525.5K | 0.2% | −2,450−45.4% | Reduced | Holders |
| Q1 2023 | 5,398 | $989.0K | 0.4% | +400+8.0% | Added | Holders |
| Q4 2022 | 4,998 | $847.9K | 0.3% | +4,998 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −11,250−100.0% | Sold out | Holders |
| Q1 2022 | 11,250 | $2.03M | 0.3% | +11,250 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −200−100.0% | Sold out | Holders |
| Q3 2021 | 200 | $33.0K | <0.1% | +200 | New | Holders |