- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 67,040,167
- Share change
- -18,195,836
- Total reported value
- $6,803,992,103
- Put/Call ratio
- 27%
- Price per share
- $101.46
- Number of holders
- 722
- Value change
- -$1,868,460,134
- Number of buys
- 185
- Number of sells
- 442
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
|
9,234,852
|
$986,836,000 | — | 30 Sep 2015 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
8,900,000
|
$951,054,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,230,191
|
$772,617,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
5,291,328
|
$565,431,000 | — | 30 Sep 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,706,745
|
$502,963,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,374,247
|
$360,571,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,204,246
|
$235,546,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,049,000
|
$218,956,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,030,021
|
$216,927,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,670,141
|
$178,471,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,381,768
|
$147,655,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,028,473
|
$109,903,000 | — | 30 Sep 2015 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
950,454
|
$101,566,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
891,308
|
$95,245,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
850,000
|
$90,831,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
842,846
|
$90,076,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
781,593
|
$83,522,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
767,845
|
$82,052,000 | — | 30 Sep 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
753,635
|
$80,533,000 | — | 30 Sep 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
671,348
|
$71,740,000 | — | 30 Sep 2015 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
632,500
|
$67,589,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
611,752
|
$65,372,000 | — | 30 Sep 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
601,479
|
$64,274,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
531,973
|
$56,846,000 | — | 30 Sep 2015 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
531,489
|
$56,795,000 | — | 30 Sep 2015 | |
| C Partners Holding GmbH |
13F
|
Company |
—
class O/S missing
|
520,600
|
$55,631,000 | — | 30 Sep 2015 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
488,268
|
$52,176,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
458,040
|
$48,946,000 | — | 30 Sep 2015 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
433,200
|
$46,292,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
428,509
|
$45,789,000 | — | 30 Sep 2015 | |
| NatWest Group plc |
13F
|
Company |
—
class O/S missing
|
422,227
|
$45,120,000 | — | 30 Sep 2015 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
419,030
|
$44,778,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
418,284
|
$44,347,000 | — | 30 Sep 2015 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
397,560
|
$42,928,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
397,881
|
$42,518,000 | — | 30 Sep 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
334,114
|
$35,703,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
332,158
|
$35,494,000 | — | 30 Sep 2015 | |
| FCM INVESTMENTS/TX |
13F
|
Company |
—
class O/S missing
|
325,955
|
$34,832,000 | — | 30 Sep 2015 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
323,997
|
$34,622,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
315,413
|
$33,705,000 | — | 30 Sep 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
312,056
|
$33,346,000 | — | 30 Sep 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
306,018
|
$32,699,000 | — | 30 Sep 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
301,793
|
$32,250,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
300,000
|
$32,058,000 | — | 30 Sep 2015 | |
| Tahithromos, L.L.C. |
13F
|
Company |
—
class O/S missing
|
291,700
|
$31,171,000 | — | 30 Sep 2015 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
262,230
|
$29,220,000 | — | 30 Sep 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
262,453
|
$28,046,000 | — | 30 Sep 2015 | |
| WMS Partners, LLC |
13F
|
Company |
—
class O/S missing
|
257,888
|
$27,558,000 | — | 30 Sep 2015 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
250,718
|
$26,792,000 | — | 30 Sep 2015 | |
| CNA FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$26,715,000 | — | 30 Sep 2015 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q4 2015
As of 31 Dec 2015,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
722 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,040,167 shares.
The largest 10 holders included
PAULSON & CO. INC., Fore Research & Management, LP, First Eagle Investment Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FMR LLC, BlackRock Advisors LLC, ORBIS WORLD LTD, GOLDMAN SACHS GROUP INC, and UBS Group AG.
This page lists
722
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
746
Q4 2015 holders
722
Holder diff
-24
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.