- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 98,729,249
- Share change
- +6,339,676
- Total reported value
- $11,721,275,209
- Put/Call ratio
- 27%
- Price per share
- $118.72
- Number of holders
- 902
- Value change
- +$821,787,718
- Number of buys
- 360
- Number of sells
- 391
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
|
10,130,906
|
$1,110,449,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
9,950,930
|
$1,090,721,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,908,144
|
$866,812,000 | — | 31 Dec 2016 | |
| Passport Capital, LLC |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$548,050,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,483,356
|
$491,421,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,464,991
|
$489,408,000 | — | 31 Dec 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
4,359,722
|
$477,869,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,701,207
|
$405,689,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,751,907
|
$301,636,000 | — | 31 Dec 2016 | |
| ORBIS WORLD LTD |
13F
|
Company |
—
class O/S missing
|
2,497,000
|
$273,696,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,496,695
|
$273,663,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,102,206
|
$230,423,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,802,285
|
$197,548,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,748,341
|
$191,635,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,426,944
|
$156,407,000 | — | 31 Dec 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,240,093
|
$135,927,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,228,473
|
$134,652,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
997,328
|
$109,318,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
941,240
|
$103,169,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
850,000
|
$93,169,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
783,157
|
$85,841,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
762,940
|
$83,628,000 | — | 31 Dec 2016 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
750,144
|
$82,223,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
744,556
|
$81,610,000 | — | 31 Dec 2016 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
702,331
|
$76,983,000 | — | 31 Dec 2016 | |
| C Partners Holding GmbH |
13F
|
Company |
—
class O/S missing
|
698,485
|
$76,561,000 | — | 31 Dec 2016 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
632,500
|
$69,328,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
604,780
|
$66,290,000 | — | 31 Dec 2016 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
578,000
|
$63,355,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
556,441
|
$60,991,000 | — | 31 Dec 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
542,578
|
$59,482,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
514,936
|
$56,442,000 | — | 31 Dec 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
514,219
|
$56,364,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
503,282
|
$55,413,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
488,677
|
$53,564,000 | — | 31 Dec 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
—
class O/S missing
|
466,000
|
$51,078,000 | — | 31 Dec 2016 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
465,768
|
$51,053,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
448,261
|
$49,134,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
436,913
|
$47,890,000 | — | 31 Dec 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
425,600
|
$46,650,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
413,119
|
$45,282,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
408,287
|
$44,752,338 | — | 31 Dec 2016 | |
| Alphadyne Asset Management LP |
13F
|
Company |
—
class O/S missing
|
387,000
|
$42,419,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
368,529
|
$40,394,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
356,677
|
$39,094,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
338,356
|
$37,087,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
336,115
|
$36,841,000 | — | 31 Dec 2016 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
327,948
|
$35,946,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
322,190
|
$35,311,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
316,960
|
$34,741,000 | — | 31 Dec 2016 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q1 2017
As of 31 Mar 2017,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
902 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,729,249 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, First Eagle Investment Management, LLC, JPMORGAN CHASE & CO, PAULSON & CO. INC., UBS Group AG, FMR LLC, ORBIS WORLD LTD, and GOLDMAN SACHS GROUP INC.
This page lists
903
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.