- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 74,337,816
- Share change
- -6,962,573
- Total reported value
- $8,444,214,216
- Put/Call ratio
- 57%
- Price per share
- $113.58
- Number of holders
- 757
- Value change
- -$798,926,091
- Number of buys
- 186
- Number of sells
- 459
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
|
$1,189,392,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,457,035
|
$634,160,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,917,533
|
$455,257,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,771,322
|
$438,265,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
2,519,693
|
$292,813,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,303,966
|
$267,744,000 | — | 30 Sep 2014 | |
| Abu Dhabi Investment Council |
13F
|
Company |
—
class O/S missing
|
2,278,463
|
$264,780,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,194,291
|
$254,998,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,667,837
|
$193,819,000 | — | 30 Sep 2014 | |
| SCS Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,624,588
|
$188,793,000 | — | 30 Sep 2014 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
1,267,126
|
$148,291,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,263,249
|
$146,811,955 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,144,628
|
$133,017,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,039,482
|
$120,799,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,031,141
|
$119,829,000 | — | 30 Sep 2014 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
988,432
|
$114,866,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
820,900
|
$95,397,000 | — | 30 Sep 2014 | |
| Convergent Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
812,152
|
$94,380,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
723,806
|
$84,113,000 | — | 30 Sep 2014 | |
| TIEDEMANN TRUST CO |
13F
|
Company |
—
class O/S missing
|
708,644
|
$82,348,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
700,000
|
$81,347,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
686,632
|
$79,794,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
680,805
|
$79,117,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
672,895
|
$78,196,000 | — | 30 Sep 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
669,732
|
$77,828,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
657,960
|
$76,830,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
650,823
|
$75,632,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
644,634
|
$74,911,000 | — | 30 Sep 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
619,173
|
$71,954,000 | — | 30 Sep 2014 | |
| NatWest Group plc |
13F
|
Company |
—
class O/S missing
|
521,103
|
$60,558,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
518,714
|
$60,180,000 | — | 30 Sep 2014 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
—
class O/S missing
|
507,412
|
$58,966,000 | — | 30 Sep 2014 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$58,105,000 | — | 30 Sep 2014 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
496,763
|
$57,729,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
480,992
|
$55,897,000 | — | 30 Sep 2014 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
463,368
|
$53,848,000 | — | 30 Sep 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
456,593
|
$53,061,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
453,667
|
$52,715,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
418,390
|
$48,621,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
402,067
|
$46,724,000 | — | 30 Sep 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
362,758
|
$42,156,000 | — | 30 Sep 2014 | |
| FCM INVESTMENTS/TX |
13F
|
Company |
—
class O/S missing
|
361,568
|
$42,018,000 | — | 30 Sep 2014 | |
| TEXAS TREASURY SAFEKEEPING TRUST CO |
13F
|
Company |
—
class O/S missing
|
351,115
|
$40,803,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
344,327
|
$40,014,000 | — | 30 Sep 2014 | |
| KGH Ltd |
13F
|
Company |
—
class O/S missing
|
343,158
|
$39,878,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
327,919
|
$38,107,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
304,161
|
$35,347,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
300,000
|
$34,863,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
296,295
|
$34,432,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
282,640
|
$32,845,000 | — | 30 Sep 2014 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q4 2014
As of 31 Dec 2014,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
757 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,337,816 shares.
The largest 10 holders included
PAULSON & CO INC, First Eagle Investment Management, LLC, BlackRock Advisors LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JPMORGAN CHASE & CO, UBS Group AG, Abu Dhabi Investment Council, Fore Research & Management, LP, and GOLDMAN SACHS GROUP INC.
This page lists
757
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
767
Q4 2014 holders
757
Holder diff
-10
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.