SPDR GOLD TRUST - GOLD SHS (GLD)

CUSIP: 78463V107

Q4 2013 13F Holders as of 31 Dec 2013

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.

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
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,333,215
$170,890,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
253,960
$32,554,000 30 Sep 2013
13F
Se Flossbach von Storch
13F
Individual
class O/S missing
86,150
$11,043,000 30 Sep 2013
13F
Oppenheimer & Close, LLC
13F
Company
class O/S missing
72,719
$9,321,000 30 Sep 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
71,430
$9,156,000 30 Sep 2013
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
78,500
$9,122,000 30 Sep 2013
13F
Goldstein Munger & Associates
13F
Company
class O/S missing
65,342
$8,376,000 30 Sep 2013
13F
ASSETMARK, INC
13F
Company
class O/S missing
62,979
$8,073,000 30 Sep 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
54,500
$6,986,000 30 Sep 2013
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
class O/S missing
17,910
$2,295,745 30 Sep 2013
13F
Capital Analysts, LLC
13F
Company
class O/S missing
15,841
$2,030,499 30 Sep 2013
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
10,990
$1,409,000 30 Sep 2013
13F
Harbour Capital Advisors, LLC
13F
Company
class O/S missing
3,605
$462,000 30 Sep 2013
13F
Forvis Mazars Wealth Advisors, LLC
13F
Company
class O/S missing
2,955
$379,000 30 Sep 2013
13F
Valentine Capital Asset Management, Inc.
13F
Company
class O/S missing
2,690
$345,000 30 Sep 2013
13F
Citizens Business Bank
13F
Company
class O/S missing
2,658
$340,000 30 Sep 2013
13F
Zhang Financial LLC
13F
Company
class O/S missing
2,085
$267,000 30 Sep 2013
13F
Franklin, Parlapiano, Turner & Welch, LLC
13F
Company
class O/S missing
1,612
$207,000 30 Sep 2013
13F
KOKUSAI Asset Management Co., Ltd.
13F
Company
class O/S missing
1,430
$183,000 30 Sep 2013
13F
MCF Advisors LLC
13F
Company
class O/S missing
1,182
$146,000 30 Sep 2013
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
1,008
$129,000 30 Sep 2013
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
169
$22,000 30 Sep 2013
13F
Elite Wealth Management, Inc.
13F
Company
class O/S missing
93
$12,000 30 Sep 2013
13F
EMORY UNIVERSITY
13F
Company
class O/S missing
38
$5,000 30 Sep 2013
13F
Signator Financial Services, Inc.
13F
Company
class O/S missing
30
$4,000 30 Sep 2013
13F

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.
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