- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 84,239,960
- Share change
- -640,271
- Total reported value
- $9,782,282,145
- Put/Call ratio
- 48%
- Price per share
- $116.12
- Number of holders
- 782
- Value change
- -$74,428,009
- Number of buys
- 10
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 78463V107?
CUSIP 78463V107 identifies GLD - SPDR GOLD TRUST - GOLD SHS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78463V107:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,567,366
|
$200,889,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,333,215
|
$170,890,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
253,960
|
$32,554,000 | — | 30 Sep 2013 | |
| Se Flossbach von Storch |
13F
|
Individual |
—
class O/S missing
|
86,150
|
$11,043,000 | — | 30 Sep 2013 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
—
class O/S missing
|
72,719
|
$9,321,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
71,430
|
$9,156,000 | — | 30 Sep 2013 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
78,500
|
$9,122,000 | — | 30 Sep 2013 | |
| Goldstein Munger & Associates |
13F
|
Company |
—
class O/S missing
|
65,342
|
$8,376,000 | — | 30 Sep 2013 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
62,979
|
$8,073,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
54,500
|
$6,986,000 | — | 30 Sep 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
—
class O/S missing
|
17,910
|
$2,295,745 | — | 30 Sep 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
—
class O/S missing
|
15,841
|
$2,030,499 | — | 30 Sep 2013 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
10,990
|
$1,409,000 | — | 30 Sep 2013 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,605
|
$462,000 | — | 30 Sep 2013 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,955
|
$379,000 | — | 30 Sep 2013 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,690
|
$345,000 | — | 30 Sep 2013 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
2,658
|
$340,000 | — | 30 Sep 2013 | |
| Zhang Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,085
|
$267,000 | — | 30 Sep 2013 | |
| Franklin, Parlapiano, Turner & Welch, LLC |
13F
|
Company |
—
class O/S missing
|
1,612
|
$207,000 | — | 30 Sep 2013 | |
| KOKUSAI Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,430
|
$183,000 | — | 30 Sep 2013 | |
| MCF Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,182
|
$146,000 | — | 30 Sep 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
1,008
|
$129,000 | — | 30 Sep 2013 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
169
|
$22,000 | — | 30 Sep 2013 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
93
|
$12,000 | — | 30 Sep 2013 | |
| EMORY UNIVERSITY |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 30 Sep 2013 | |
| Signator Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
30
|
$4,000 | — | 30 Sep 2013 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q4 2013
As of 31 Dec 2013,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
782 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,239,960 shares.
The largest 10 holders included
PAULSON & CO INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, First Eagle Investment Management, LLC, JPMORGAN CHASE & CO, BlackRock Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Abu Dhabi Investment Council, CREDIT SUISSE AG/, and GOLDMAN SACHS GROUP INC.
This page lists
782
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
28
Q4 2013 holders
782
Holder diff
754
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.