SPDR GOLD TRUST - GOLD SHS (GLD)

CUSIP: 78463V107

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / GOLD SHS
Total 13F shares
3,842,528
Share change
-84,878
Total reported value
$491,574,968
Put/Call ratio
94%
Price per share
$128.18
Number of holders
28
Value change
-$10,353,304
Number of buys
9
Number of sells
9

Security key

78463V107

Report period

Q3 2013

Institutions

28

Top holders

10

Top shareholders of GLD - SPDR GOLD TRUST - GOLD SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,401,632
$166,948,000 30 Jun 2013
13F
Goldstein Munger & Associates
13F
Company
class O/S missing
71,143
$8,474,000 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
88,575
$8,237,000 30 Jun 2013
13F
Marathon Trading Investment Management LLC
13F
Company
class O/S missing
53,983
$6,432,000 30 Jun 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
52,722
$6,280,000 30 Jun 2013
13F
Se Flossbach von Storch
13F
Individual
class O/S missing
35,000
$4,169,000 30 Jun 2013
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
class O/S missing
17,910
$2,295,745 30 Jun 2013
13F
Capital Analysts, LLC
13F
Company
class O/S missing
14,078
$1,676,830 30 Jun 2013
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
13,634
$1,624,000 30 Jun 2013
13F
Harbour Capital Advisors, LLC
13F
Company
class O/S missing
3,605
$429,000 30 Jun 2013
13F
Citizens Business Bank
13F
Company
class O/S missing
3,425
$408,000 30 Jun 2013
13F
Valentine Capital Asset Management, Inc.
13F
Company
class O/S missing
2,690
$320,000 30 Jun 2013
13F
NWAM LLC
13F
Company
class O/S missing
2,209
$263,000 30 Jun 2013
13F
Steigerwald, Gordon & Koch Inc.
13F
Company
class O/S missing
2,037
$243,000 30 Jun 2013
13F
Zhang Financial LLC
13F
Company
class O/S missing
1,935
$230,000 30 Jun 2013
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
1,788
$213,000 30 Jun 2013
13F
MCF Advisors LLC
13F
Company
class O/S missing
1,117
$138,000 30 Jun 2013
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
93
$11,000 30 Jun 2013
13F
EMORY UNIVERSITY
13F
Company
class O/S missing
38
$5,000 30 Jun 2013
13F
Signator Financial Services, Inc.
13F
Company
class O/S missing
30
$4,000 30 Jun 2013
13F
Elite Wealth Management, Inc.
13F
Company
class O/S missing
25
$3,000 30 Jun 2013
13F

Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q3 2013

As of 30 Sep 2013, SPDR GOLD TRUST - GOLD SHS (GLD) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,842,528 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, HUNTINGTON NATIONAL BANK, FLOSSBACH VON STORCH AG, CASTLEARK MANAGEMENT LLC, Oppenheimer & Close, LLC, MUFG Americas Holdings Corp, Goldstein Munger & Associates, and ASSETMARK, INC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
23
Q3 2013 holders
28
Holder diff
5
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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