- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 108,132,010
- Share change
- -28,347,875
- Total reported value
- $11,857,035,321
- Put/Call ratio
- 22%
- Price per share
- $109.61
- Number of holders
- 900
- Value change
- -$3,314,154,579
- Number of buys
- 272
- Number of sells
- 514
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
13,058,940
|
$1,640,725,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,093,728
|
$1,016,896,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,574,311
|
$951,636,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,500,851
|
$942,407,000 | — | 30 Sep 2016 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$628,200,000 | — | 30 Sep 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
4,775,012
|
$599,933,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
4,642,032
|
$583,225,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,568,721
|
$574,014,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,381,799
|
$550,529,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,345,675
|
$545,991,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,206,867
|
$528,550,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,095,900
|
$388,968,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,601,915
|
$326,905,000 | — | 30 Sep 2016 | |
| ORBIS WORLD LTD |
13F
|
Company |
—
class O/S missing
|
2,497,000
|
$313,723,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,101,111
|
$263,985,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,704,977
|
$214,213,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,619,671
|
$203,496,000 | — | 30 Sep 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,587,357
|
$199,435,000 | — | 30 Sep 2016 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$188,460,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,499,559
|
$188,405,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,197,952
|
$150,510,000 | — | 30 Sep 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
957,008
|
$120,238,000 | — | 30 Sep 2016 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
908,270
|
$114,115,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
879,556
|
$110,507,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
769,546
|
$96,685,000 | — | 30 Sep 2016 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
764,710
|
$96,078,000 | — | 30 Sep 2016 | |
| C Partners Holding GmbH |
13F
|
Company |
—
class O/S missing
|
730,485
|
$91,778,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
721,940
|
$90,705,000 | — | 30 Sep 2016 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
678,000
|
$85,184,000 | — | 30 Sep 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
641,793
|
$80,635,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
624,594
|
$78,474,000 | — | 30 Sep 2016 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
620,143
|
$77,915,000 | — | 30 Sep 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
615,460
|
$77,327,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
585,863
|
$73,608,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
585,600
|
$73,575,000 | — | 30 Sep 2016 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
561,473
|
$70,784,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
556,231
|
$70,368,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
556,441
|
$69,911,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
536,378
|
$67,391,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
525,000
|
$65,961,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
514,491
|
$64,641,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
487,752
|
$61,281,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
481,807
|
$60,534,000 | — | 30 Sep 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
470,876
|
$59,161,000 | — | 30 Sep 2016 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
469,568
|
$58,997,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
450,000
|
$56,538,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
438,477
|
$55,090,000 | — | 30 Sep 2016 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
437,909
|
$55,019,000 | — | 30 Sep 2016 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
437,116
|
$54,918,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
427,017
|
$53,651,000 | — | 30 Sep 2016 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q4 2016
As of 31 Dec 2016,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
900 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,132,010 shares.
The largest 10 holders included
BlackRock Advisors LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Passport Capital, LLC, First Eagle Investment Management, LLC, MORGAN STANLEY, PAULSON & CO. INC., BlackRock Group LTD, WELLS FARGO & COMPANY/MN, and ORBIS WORLD LTD.
This page lists
901
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
912
Q4 2016 holders
900
Holder diff
-12
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.