- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 155,521,890
- Share change
- +32,793,149
- Total reported value
- $19,672,772,688
- Put/Call ratio
- 27%
- Price per share
- $126.47
- Number of holders
- 895
- Value change
- +$4,183,421,561
- Number of buys
- 457
- Number of sells
- 312
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 |
|---|---|---|---|---|---|---|---|---|
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
14,873,440
|
$1,749,710,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,355,906
|
$1,218,269,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,878,993
|
$573,965,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,837,475
|
$568,887,000 | — | 31 Mar 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
4,775,012
|
$561,732,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,422,055
|
$520,210,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,902,595
|
$458,945,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,867,290
|
$454,948,000 | — | 31 Mar 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
3,749,639
|
$440,958,000 | — | 31 Mar 2016 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
3,586,000
|
$421,714,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,549,467
|
$417,418,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,435,871
|
$404,196,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,983,523
|
$350,982,000 | — | 31 Mar 2016 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
2,567,986
|
$300,685,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,056,759
|
$241,956,000 | — | 31 Mar 2016 | |
| ORBIS WORLD LTD |
13F
|
Company |
—
class O/S missing
|
1,937,000
|
$227,791,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,788,010
|
$210,341,143 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,169,053
|
$137,480,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,029,379
|
$121,096,000 | — | 31 Mar 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$117,600,000 | — | 31 Mar 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
928,884
|
$109,237,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
868,817
|
$102,207,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
844,465
|
$98,802,000 | — | 31 Mar 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
827,900
|
$97,394,000 | — | 31 Mar 2016 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
767,168
|
$90,250,000 | — | 31 Mar 2016 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
750,000
|
$88,230,000 | — | 31 Mar 2016 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
750,050
|
$88,206,000 | — | 31 Mar 2016 | |
| C Partners Holding GmbH |
13F
|
Company |
—
class O/S missing
|
730,485
|
$85,905,000 | — | 31 Mar 2016 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
651,989
|
$76,700,000 | — | 31 Mar 2016 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
648,054
|
$76,237,000 | — | 31 Mar 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
626,585
|
$73,711,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
622,320
|
$73,207,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
604,398
|
$71,113,000 | — | 31 Mar 2016 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
—
class O/S missing
|
593,100
|
$69,772,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
550,162
|
$64,700,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
543,340
|
$63,897,000 | — | 31 Mar 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
539,793
|
$63,480,000 | — | 31 Mar 2016 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
538,000
|
$63,290,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
520,029
|
$61,176,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
502,971
|
$59,149,000 | — | 31 Mar 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
499,202
|
$58,726,000 | — | 31 Mar 2016 | |
| AMERICAN ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
482,825
|
$56,800,000 | — | 31 Mar 2016 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
475,168
|
$55,899,000 | — | 31 Mar 2016 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
454,998
|
$53,526,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
450,000
|
$52,938,000 | — | 31 Mar 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
398,565
|
$46,841,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
391,879
|
$46,101,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
381,940
|
$44,916,000 | — | 31 Mar 2016 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
378,718
|
$44,537,000 | — | 31 Mar 2016 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
375,499
|
$44,173,000 | — | 31 Mar 2016 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q2 2016
As of 30 Jun 2016,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
895 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,521,890 shares.
The largest 10 holders included
BlackRock Advisors LLC, CI INVESTMENTS INC., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Fore Research & Management, LP, MORGAN STANLEY, BlackRock Group LTD, First Eagle Investment Management, LLC, BNP PARIBAS ARBITRAGE, SA, and PAULSON & CO. INC..
This page lists
895
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
838
Q2 2016 holders
895
Holder diff
57
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.