- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 135,841,057
- Share change
- -19,741,151
- Total reported value
- $17,061,447,140
- Put/Call ratio
- 19%
- Price per share
- $125.64
- Number of holders
- 912
- Value change
- -$2,485,194,015
- Number of buys
- 431
- Number of sells
- 319
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 |
|---|---|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
14,629,260
|
$1,850,163,000 | — | 30 Jun 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
9,411,519
|
$1,190,745,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,055,819
|
$1,018,818,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,680,252
|
$844,851,000 | — | 30 Jun 2016 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
6,500,000
|
$822,055,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,994,943
|
$758,181,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
5,169,778
|
$653,822,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,988,684
|
$631,168,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
4,839,360
|
$612,033,606 | — | 30 Jun 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
4,775,012
|
$603,896,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,420,369
|
$559,265,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,139,830
|
$523,565,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,963,682
|
$501,286,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,656,722
|
$462,648,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,034,130
|
$383,878,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,514,336
|
$318,115,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,452,409
|
$310,279,000 | — | 30 Jun 2016 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,431,211
|
$307,597,000 | — | 30 Jun 2016 | |
| ORBIS WORLD LTD |
13F
|
Company |
—
class O/S missing
|
1,937,000
|
$245,069,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,641,349
|
$207,583,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,502,254
|
$189,990,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,390,605
|
$175,940,000 | — | 30 Jun 2016 | |
| KGH Ltd |
13F
|
Company |
—
class O/S missing
|
1,255,000
|
$158,720,000 | — | 30 Jun 2016 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
1,183,264
|
$148,901,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,057,078
|
$133,688,000 | — | 30 Jun 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,049,493
|
$132,782,000 | — | 30 Jun 2016 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$126,470,000 | — | 30 Jun 2016 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
922,270
|
$116,639,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
906,597
|
$114,702,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
902,356
|
$114,166,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
835,806
|
$105,746,000 | — | 30 Jun 2016 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
765,919
|
$96,866,000 | — | 30 Jun 2016 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
735,082
|
$92,966,000 | — | 30 Jun 2016 | |
| C Partners Holding GmbH |
13F
|
Company |
—
class O/S missing
|
730,485
|
$92,421,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
722,999
|
$91,438,000 | — | 30 Jun 2016 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
718,638
|
$90,886,000 | — | 30 Jun 2016 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
658,000
|
$83,217,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
650,000
|
$82,206,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
644,741
|
$81,541,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
601,640
|
$76,089,000 | — | 30 Jun 2016 | |
| Hitchwood Capital Management LP |
13F
|
Company |
—
class O/S missing
|
580,000
|
$73,353,000 | — | 30 Jun 2016 | |
| Assured Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
559,248
|
$70,756,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
545,441
|
$69,009,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
541,802
|
$68,549,000 | — | 30 Jun 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
539,793
|
$68,295,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
523,636
|
$66,224,000 | — | 30 Jun 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
519,377
|
$65,711,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
518,588
|
$65,586,000 | — | 30 Jun 2016 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
506,659
|
$64,102,000 | — | 30 Jun 2016 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
469,568
|
$59,386,000 | — | 30 Jun 2016 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q3 2016
As of 30 Sep 2016,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
912 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,841,057 shares.
The largest 10 holders included
BlackRock Advisors LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Fore Research & Management, LP, PAULSON & CO. INC., BlackRock Group LTD, First Eagle Investment Management, LLC, TD ASSET MANAGEMENT INC, and JPMORGAN CHASE & CO.
This page lists
913
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
895
Q3 2016 holders
912
Holder diff
17
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.