- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 80,528,438
- Share change
- -2,210,226
- Total reported value
- $9,352,849,418
- Put/Call ratio
- 45%
- Price per share
- $116.21
- Number of holders
- 767
- Value change
- -$322,621,937
- Number of buys
- 296
- Number of sells
- 371
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
|
$1,310,470,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,278,350
|
$547,801,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,269,592
|
$546,680,000 | — | 30 Jun 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,668,913
|
$469,768,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
2,471,873
|
$316,499,000 | — | 30 Jun 2014 | |
| Abu Dhabi Investment Council |
13F
|
Company |
—
class O/S missing
|
2,278,463
|
$291,734,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,124,689
|
$272,045,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,887,450
|
$241,669,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,605,934
|
$205,624,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,586,343
|
$203,116,000 | — | 30 Jun 2014 | |
| SCS Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,546,812
|
$198,054,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,304,927
|
$167,082,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,295,510
|
$165,858,988 | — | 30 Jun 2014 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
1,229,000
|
$157,361,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,080,375
|
$138,331,000 | — | 30 Jun 2014 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
1,017,349
|
$130,261,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
957,915
|
$122,651,000 | — | 30 Jun 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
936,572
|
$119,917,000 | — | 30 Jun 2014 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
919,402
|
$117,720,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
881,528
|
$112,870,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
814,450
|
$104,282,000 | — | 30 Jun 2014 | |
| Convergent Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
801,105
|
$102,574,000 | — | 30 Jun 2014 | |
| F-Squared Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
789,414
|
$101,077,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
700,000
|
$89,628,000 | — | 30 Jun 2014 | |
| TIEDEMANN TRUST CO |
13F
|
Company |
—
class O/S missing
|
694,264
|
$88,892,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
690,798
|
$88,450,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
672,634
|
$86,124,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
658,455
|
$84,307,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
657,409
|
$84,175,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
620,972
|
$79,509,000 | — | 30 Jun 2014 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
606,372
|
$77,640,000 | — | 30 Jun 2014 | |
| Trustees of Dartmouth College |
13F
|
Company |
—
class O/S missing
|
589,932
|
$75,535,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
561,353
|
$71,876,000 | — | 30 Jun 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
518,174
|
$66,347,000 | — | 30 Jun 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
508,078
|
$65,054,000 | — | 30 Jun 2014 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
505,871
|
$64,771,000 | — | 30 Jun 2014 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
463,368
|
$59,330,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
440,000
|
$56,338,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
426,486
|
$54,607,000 | — | 30 Jun 2014 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
411,900
|
$52,740,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
395,412
|
$50,628,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
387,539
|
$49,620,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
360,815
|
$46,185,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
358,127
|
$45,854,000 | — | 30 Jun 2014 | |
| KGH Ltd |
13F
|
Company |
—
class O/S missing
|
356,418
|
$45,589,000 | — | 30 Jun 2014 | |
| TEXAS TREASURY SAFEKEEPING TRUST CO |
13F
|
Company |
—
class O/S missing
|
351,114
|
$44,957,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
322,952
|
$41,350,000 | — | 30 Jun 2014 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
315,400
|
$40,384,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
310,517
|
$39,759,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
292,716
|
$37,479,000 | — | 30 Jun 2014 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q3 2014
As of 30 Sep 2014,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
767 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,528,438 shares.
The largest 10 holders included
PAULSON & CO INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, First Eagle Investment Management, LLC, UBS AG, CREDIT SUISSE AG/, Abu Dhabi Investment Council, JPMORGAN CHASE & CO, BlackRock Advisors LLC, and SCS Capital Management LLC.
This page lists
767
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
799
Q3 2014 holders
767
Holder diff
-32
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.