Security key
78463V107
- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 78,806,014
- Share change
- -4,386,662
- Total reported value
- $8,855,680,923
- Put/Call ratio
- 44%
- Price per share
- $112.37
- Number of holders
- 775
- Value change
- -$494,435,496
- Number of buys
- 249
- Number of sells
- 375
Report period
Q2 2015
Institutions
775
Top holders
10
GLD full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
SPDR GOLD TRUST SEC filings
SPDR GOLD TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78463V107
Recent filing periods:
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
|
$1,163,293,000 | — | 31 Mar 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
6,256,400
|
$711,102,000 | — | 31 Mar 2015 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
4,252,400
|
$483,327,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,142,447
|
$470,831,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
4,036,239
|
$458,759,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,442,395
|
$391,262,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,208,710
|
$364,702,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,000,322
|
$341,017,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,033,000
|
$231,071,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,001,484
|
$227,488,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,590,923
|
$180,825,000 | — | 31 Mar 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,529,684
|
$173,864,000 | — | 31 Mar 2015 | |
| C Partners Holding GmbH |
13F
|
Company |
—
class O/S missing
|
1,200,800
|
$136,483,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,088,462
|
$125,227,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,083,733
|
$123,177,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,035,808
|
$117,729,000 | — | 31 Mar 2015 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
983,662
|
$111,803,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
961,660
|
$109,302,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
912,280
|
$103,690,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
886,356
|
$100,743,000 | — | 31 Mar 2015 | |
| TIEDEMANN TRUST CO |
13F
|
Company |
—
class O/S missing
|
865,614
|
$98,385,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
850,000
|
$96,611,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
826,882
|
$93,984,000 | — | 31 Mar 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
604,709
|
$68,731,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
603,059
|
$68,543,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
567,659
|
$64,519,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
547,805
|
$62,263,000 | — | 31 Mar 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
514,550
|
$58,484,000 | — | 31 Mar 2015 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
509,634
|
$57,925,000 | — | 31 Mar 2015 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
481,968
|
$54,780,000 | — | 31 Mar 2015 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
456,956
|
$51,937,000 | — | 31 Mar 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
452,234
|
$51,398,000 | — | 31 Mar 2015 | |
| NatWest Group plc |
13F
|
Company |
—
class O/S missing
|
415,097
|
$47,179,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
366,177
|
$41,620,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
365,837
|
$41,582,000 | — | 31 Mar 2015 | |
| FCM INVESTMENTS/TX |
13F
|
Company |
—
class O/S missing
|
337,779
|
$38,392,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
335,571
|
$38,141,000 | — | 31 Mar 2015 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
323,997
|
$36,825,000 | — | 31 Mar 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
323,793
|
$36,802,000 | — | 31 Mar 2015 | |
| Assured Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
308,500
|
$35,064,000 | — | 31 Mar 2015 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
306,400
|
$34,825,000 | — | 31 Mar 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
303,033
|
$34,443,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
300,417
|
$34,145,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
300,000
|
$34,098,000 | — | 31 Mar 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
276,871
|
$31,469,000 | — | 31 Mar 2015 | |
| WMS Partners, LLC |
13F
|
Company |
—
class O/S missing
|
259,199
|
$29,461,000 | — | 31 Mar 2015 | |
| CNA FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$28,415,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
247,400
|
$28,119,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
231,867
|
$26,804,000 | — | 31 Mar 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
233,436
|
$26,532,000 | — | 31 Mar 2015 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q2 2015
As of 30 Jun 2015,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
775 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,806,014 shares.
The largest 10 holders included
PAULSON & CO. INC., Fore Research & Management, LP, MORGAN STANLEY, First Eagle Investment Management, LLC, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, BlackRock Advisors LLC, D. E. Shaw & Co., Inc., UBS Group AG, and JPMORGAN CHASE & CO.
This page lists
775
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
767
Q2 2015 holders
775
Holder diff
8
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.