- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 83,079,960
- Share change
- +8,991,115
- Total reported value
- $9,445,209,820
- Put/Call ratio
- 45%
- Price per share
- $113.66
- Number of holders
- 767
- Value change
- +$1,022,184,599
- Number of buys
- 299
- Number of sells
- 348
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
|
$1,162,474,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,769,699
|
$428,162,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,337,637
|
$379,089,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,984,311
|
$338,957,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,910,853
|
$330,614,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,793,607
|
$317,297,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,313,290
|
$262,744,000 | — | 31 Dec 2014 | |
| Abu Dhabi Investment Council |
13F
|
Company |
—
class O/S missing
|
2,278,463
|
$258,788,000 | — | 31 Dec 2014 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$170,370,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,251,374
|
$142,130,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,093,550
|
$124,214,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,058,487
|
$120,222,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,020,472
|
$115,905,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,013,960
|
$115,166,000 | — | 31 Dec 2014 | |
| C Partners Holding GmbH |
13F
|
Company |
—
class O/S missing
|
953,500
|
$108,299,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
953,168
|
$108,261,000 | — | 31 Dec 2014 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
887,698
|
$100,825,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
876,309
|
$99,530,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
800,682
|
$90,942,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
750,000
|
$85,185,000 | — | 31 Dec 2014 | |
| TIEDEMANN TRUST CO |
13F
|
Company |
—
class O/S missing
|
723,159
|
$82,135,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
683,153
|
$77,593,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
661,061
|
$75,082,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
616,854
|
$70,062,000 | — | 31 Dec 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
612,688
|
$69,589,000 | — | 31 Dec 2014 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
599,508
|
$68,092,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
595,809
|
$67,672,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
589,907
|
$67,002,000 | — | 31 Dec 2014 | |
| SCS Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
586,573
|
$66,623,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
540,226
|
$61,044,000 | — | 31 Dec 2014 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
533,630
|
$60,610,000 | — | 31 Dec 2014 | |
| NatWest Group plc |
13F
|
Company |
—
class O/S missing
|
522,421
|
$59,337,000 | — | 31 Dec 2014 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
515,505
|
$58,551,000 | — | 31 Dec 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
506,058
|
$57,476,000 | — | 31 Dec 2014 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
464,267
|
$52,732,000 | — | 31 Dec 2014 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
461,900
|
$52,463,000 | — | 31 Dec 2014 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
459,968
|
$52,243,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
458,600
|
$52,088,000 | — | 31 Dec 2014 | |
| KGH Ltd |
13F
|
Company |
—
class O/S missing
|
456,363
|
$51,829,000 | — | 31 Dec 2014 | |
| Convergent Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
414,702
|
$47,102,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
405,232
|
$46,026,000 | — | 31 Dec 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
399,137
|
$45,334,000 | — | 31 Dec 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
356,096
|
$40,445,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
348,712
|
$39,607,000 | — | 31 Dec 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
347,793
|
$39,502,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
339,160
|
$38,518,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
335,870
|
$38,148,000 | — | 31 Dec 2014 | |
| FCM INVESTMENTS/TX |
13F
|
Company |
—
class O/S missing
|
327,688
|
$37,219,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
300,000
|
$34,074,000 | — | 31 Dec 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
275,771
|
$31,322,000 | — | 31 Dec 2014 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q1 2015
As of 31 Mar 2015,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
767 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,079,960 shares.
The largest 10 holders included
PAULSON & CO. INC., CI INVESTMENTS INC., Fore Research & Management, LP, First Eagle Investment Management, LLC, CREDIT SUISSE AG/, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BlackRock Advisors LLC, D. E. Shaw & Co., Inc., and UBS Group AG.
This page lists
767
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
757
Q1 2015 holders
767
Holder diff
10
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.