Security key
78463V107
- Security type / class
- Equity / GOLD SHS
- Total 13F shares
- 98,729,249
- Total 13F value
- $11,721,275,209
- Share change
- +6,339,676
- Put/Call ratio
- 27%
- SEC-reported price per share
- $118.72
- Number of holders
- 902
- Value change
- +$821,787,718
- Number of buys
- 360
- Number of sells
- 391
Open additional details 1 more signal available
Report period
Q1 2017
Institutions
902
Top holders
10
GLD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
SPDR GOLD TRUST SEC filings
SPDR GOLD TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78463V107
Recent filing periods:
Ownership snapshot
Top reported holders of GLD - SPDR GOLD TRUST - GOLD SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BLACKROCK ADVISORS LLC
Disclosed value leader
BLACKROCK ADVISORS LLC
Comparable rows
0/15
Latest evidence
31 Dec 2016
13F
Highest disclosed value: $1,110,449,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BLACKROCK ADVISORS LLC has the largest disclosed position value at $1.11B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BLACKROCK ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
BLACKROCK ADVISORS LLC
$1.11B
UBS Group AG
$1.09B
BANK OF AMERICA CORP /DE/
$866.81M
Passport Capital, LLC
$548.05M
First Eagle Investment Management...
$491.42M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BLACKROCK ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$1,110,449,000
10,130,906 shares
|
— | 31 Dec 2016 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,090,721,000
9,950,930 shares
|
— | 31 Dec 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$866,812,000
7,908,144 shares
|
— | 31 Dec 2016 |
| Passport Capital, LLC |
13F
Company
|
—
class O/S missing
|
$548,050,000
5,000,000 shares
|
— | 31 Dec 2016 |
| First Eagle Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$491,421,000
4,483,356 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$489,408,000
4,464,991 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
902
Shares
98,729,249
Rows available
902
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
900
Q1 2017 holders
902
Holder diff
2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend