- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 86,989,993
- Share change
- +2,156,886
- Total reported value
- $10,752,612,718
- Put/Call ratio
- 61%
- Price per share
- $123.61
- Number of holders
- 801
- Value change
- +$284,602,939
- Number of buys
- 306
- Number of sells
- 404
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 |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
10,234,852
|
$1,188,983,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,507,020
|
$523,354,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,996,388
|
$464,061,000 | — | 31 Dec 2013 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,152,667
|
$366,246,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,902,662
|
$337,056,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,510,500
|
$291,519,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,369,894
|
$275,310,000 | — | 31 Dec 2013 | |
| Abu Dhabi Investment Council |
13F
|
Company |
—
class O/S missing
|
2,278,463
|
$264,689,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,126,990
|
$246,987,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,065,888
|
$239,890,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,982,010
|
$230,151,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,724,873
|
$200,292,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,640,224
|
$190,545,000 | — | 31 Dec 2013 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
1,591,058
|
$183,608,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,461,119
|
$169,738,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
1,147,145
|
$133,204,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,125,332
|
$130,730,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
961,169
|
$111,611,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
935,338
|
$108,611,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
873,434
|
$101,466,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
861,680
|
$100,058,000 | — | 31 Dec 2013 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
823,413
|
$95,615,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
803,407
|
$93,205,000 | — | 31 Dec 2013 | |
| Convergent Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
789,913
|
$91,725,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
761,573
|
$88,435,000 | — | 31 Dec 2013 | |
| SCS Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
711,274
|
$82,593,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
658,854
|
$76,506,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
647,346
|
$75,170,000 | — | 31 Dec 2013 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
638,208
|
$74,109,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
599,348
|
$69,626,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
592,314
|
$68,809,000 | — | 31 Dec 2013 | |
| Trustees of Dartmouth College |
13F
|
Company |
—
class O/S missing
|
589,932
|
$68,503,000 | — | 31 Dec 2013 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
549,151
|
$63,766,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
497,050
|
$57,742,000 | — | 31 Dec 2013 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
496,794
|
$57,687,000 | — | 31 Dec 2013 | |
| JABODON PT CO |
13F
|
Company |
—
class O/S missing
|
248,136
|
$55,587,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
472,310
|
$54,840,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
468,075
|
$54,353,000 | — | 31 Dec 2013 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
461,068
|
$53,539,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
450,000
|
$52,254,000 | — | 31 Dec 2013 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
—
class O/S missing
|
407,300
|
$47,296,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
402,841
|
$46,778,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
394,973
|
$45,884,000 | — | 31 Dec 2013 | |
| FCM INVESTMENTS/TX |
13F
|
Company |
—
class O/S missing
|
363,445
|
$42,203,000 | — | 31 Dec 2013 | |
| TEXAS TREASURY SAFEKEEPING TRUST CO |
13F
|
Company |
—
class O/S missing
|
350,632
|
$40,789,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
314,626
|
$36,534,000 | — | 31 Dec 2013 | |
| TIEDEMANN TRUST CO |
13F
|
Company |
—
class O/S missing
|
307,572
|
$35,714,000 | — | 31 Dec 2013 | |
| Assured Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
302,240
|
$35,111,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
294,131
|
$34,154,000 | — | 31 Dec 2013 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
283,600
|
$32,932,000 | — | 31 Dec 2013 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q1 2014
As of 31 Mar 2014,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
801 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,989,993 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, Abu Dhabi Investment Council, UBS AG, SCHRODER INVESTMENT MANAGEMENT GROUP, and INDUS CAPITAL PARTNERS, LLC.
This page lists
801
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
782
Q1 2014 holders
801
Holder diff
19
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.