- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 122,046,267
- Share change
- +54,813,383
- Total reported value
- $14,353,540,100
- Put/Call ratio
- 24%
- Price per share
- $117.64
- Number of holders
- 838
- Value change
- +$6,464,092,221
- Number of buys
- 419
- Number of sells
- 287
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
|
5,775,012
|
$585,933,000 | — | 31 Dec 2015 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
5,520,000
|
$560,059,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,670,787
|
$473,898,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,142,901
|
$420,338,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,926,440
|
$296,917,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,387,400
|
$242,226,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,939,179
|
$196,749,000 | — | 31 Dec 2015 | |
| ORBIS WORLD LTD |
13F
|
Company |
—
class O/S missing
|
1,937,000
|
$196,528,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,428,727
|
$144,958,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,305,153
|
$132,421,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,175,614
|
$119,278,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,169,800
|
$118,687,000 | — | 31 Dec 2015 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,031,569
|
$104,622,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,002,379
|
$101,241,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
980,539
|
$99,485,000 | — | 31 Dec 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
944,579
|
$95,837,000 | — | 31 Dec 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
891,713
|
$90,473,000 | — | 31 Dec 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
781,210
|
$79,262,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
769,500
|
$78,073,000 | — | 31 Dec 2015 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
748,006
|
$75,893,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
703,069
|
$71,334,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
650,000
|
$65,949,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
627,038
|
$63,619,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
579,041
|
$58,750,000 | — | 31 Dec 2015 | |
| C Partners Holding GmbH |
13F
|
Company |
—
class O/S missing
|
549,300
|
$55,732,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
487,520
|
$49,464,000 | — | 31 Dec 2015 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
475,168
|
$48,211,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
462,192
|
$46,893,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
448,281
|
$45,483,000 | — | 31 Dec 2015 | |
| Belvedere Trading LLC |
13F
|
Company |
—
class O/S missing
|
425,968
|
$43,219,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
419,040
|
$42,499,000 | — | 31 Dec 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
384,245
|
$38,985,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
382,183
|
$38,776,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
361,252
|
$36,652,000 | — | 31 Dec 2015 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
360,016
|
$36,512,000 | — | 31 Dec 2015 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
359,774
|
$36,503,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
352,366
|
$36,357,000 | — | 31 Dec 2015 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
356,055
|
$36,125,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
338,567
|
$34,351,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
302,825
|
$30,725,000 | — | 31 Dec 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
301,793
|
$30,620,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
294,374
|
$29,867,000 | — | 31 Dec 2015 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,164
|
$29,308,000 | — | 31 Dec 2015 | |
| FCM INVESTMENTS/TX |
13F
|
Company |
—
class O/S missing
|
285,904
|
$29,008,000 | — | 31 Dec 2015 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
273,825
|
$27,782,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
270,000
|
$27,394,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
259,175
|
$26,296,000 | — | 31 Dec 2015 | |
| WMS Partners, LLC |
13F
|
Company |
—
class O/S missing
|
253,324
|
$25,702,000 | — | 31 Dec 2015 | |
| CNA FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$25,365,000 | — | 31 Dec 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
249,714
|
$25,334,000 | — | 31 Dec 2015 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q1 2016
As of 31 Mar 2016,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
838 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,046,267 shares.
The largest 10 holders included
Fore Research & Management, LP, BLACKROCK ADVISORS LLC, BANK OF AMERICA CORP /DE/, First Eagle Investment Management, LLC, PAULSON & CO. INC., MORGAN STANLEY, JPMORGAN CHASE & CO, BlackRock Group LTD, CI INVESTMENTS INC., and Eton Park Capital Management, L.P..
This page lists
838
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
722
Q1 2016 holders
838
Holder diff
116
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.