- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 82,912,298
- Share change
- -3,729,104
- Total reported value
- $10,614,815,994
- Put/Call ratio
- 34%
- Price per share
- $128.04
- Number of holders
- 799
- Value change
- -$464,720,350
- Number of buys
- 283
- Number of sells
- 389
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
|
$1,265,130,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,334,231
|
$659,364,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,192,337
|
$518,214,000 | — | 31 Mar 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,489,204
|
$431,301,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,176,265
|
$392,619,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,515,900
|
$310,990,000 | — | 31 Mar 2014 | |
| Abu Dhabi Investment Council |
13F
|
Company |
—
class O/S missing
|
2,278,463
|
$281,641,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,906,161
|
$235,621,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,655,400
|
$204,623,993 | — | 31 Mar 2014 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,590,000
|
$196,539,000 | — | 31 Mar 2014 | |
| SCS Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,519,342
|
$187,806,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,469,418
|
$181,635,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,378,727
|
$170,424,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,370,181
|
$169,371,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,137,574
|
$140,616,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,075,532
|
$132,946,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
1,068,535
|
$132,079,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,050,777
|
$129,886,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
858,739
|
$106,149,000 | — | 31 Mar 2014 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
851,431
|
$105,245,000 | — | 31 Mar 2014 | |
| AMERICAN ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
847,643
|
$104,777,000 | — | 31 Mar 2014 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
827,500
|
$102,287,000 | — | 31 Mar 2014 | |
| Convergent Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
808,214
|
$99,903,000 | — | 31 Mar 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
797,887
|
$98,627,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
766,469
|
$94,743,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
747,159
|
$92,356,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
730,538
|
$90,301,000 | — | 31 Mar 2014 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
695,700
|
$85,995,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
696,615
|
$85,675,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
661,650
|
$81,787,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
650,000
|
$80,347,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
623,244
|
$77,041,000 | — | 31 Mar 2014 | |
| Trustees of Dartmouth College |
13F
|
Company |
—
class O/S missing
|
589,932
|
$72,921,000 | — | 31 Mar 2014 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
519,684
|
$64,239,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
486,159
|
$60,094,000 | — | 31 Mar 2014 | |
| Saiers Capital, LLC |
13F
|
Company |
—
class O/S missing
|
478,364
|
$59,131,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
462,253
|
$57,139,000 | — | 31 Mar 2014 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
461,068
|
$56,993,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
455,596
|
$56,311,000 | — | 31 Mar 2014 | |
| TIEDEMANN TRUST CO |
13F
|
Company |
—
class O/S missing
|
450,396
|
$55,671,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
—
class O/S missing
|
440,000
|
$54,388,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
393,613
|
$48,655,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
388,885
|
$48,070,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
383,650
|
$47,423,000 | — | 31 Mar 2014 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
383,600
|
$47,417,000 | — | 31 Mar 2014 | |
| FCM INVESTMENTS/TX |
13F
|
Company |
—
class O/S missing
|
383,075
|
$47,352,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
382,033
|
$47,223,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
352,636
|
$43,591,000 | — | 31 Mar 2014 | |
| TEXAS TREASURY SAFEKEEPING TRUST CO |
13F
|
Company |
—
class O/S missing
|
351,000
|
$43,401,000 | — | 31 Mar 2014 | |
| KGH Ltd |
13F
|
Company |
—
class O/S missing
|
333,418
|
$41,250,000 | — | 31 Mar 2014 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q2 2014
As of 30 Jun 2014,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
799 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,912,298 shares.
The largest 10 holders included
PAULSON & CO INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, First Eagle Investment Management, LLC, UBS AG, Abu Dhabi Investment Council, CREDIT SUISSE AG/, BlackRock Advisors LLC, JPMORGAN CHASE & CO, and GOLDMAN SACHS GROUP INC.
This page lists
799
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
801
Q2 2014 holders
799
Holder diff
-2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.