- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 104,123,176
- Share change
- +4,319,831
- Total reported value
- $12,288,486,185
- Put/Call ratio
- 33%
- Price per share
- $118.02
- Number of holders
- 916
- Value change
- +$508,702,629
- Number of buys
- 350
- Number of sells
- 369
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 Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
17,004,013
|
$2,018,717,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,378,032
|
$638,480,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,371,699
|
$637,728,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,163,600
|
$613,023,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,529,747
|
$537,772,000 | — | 31 Mar 2017 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
4,359,722
|
$517,586,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,413,691
|
$405,274,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,169,847
|
$376,324,000 | — | 31 Mar 2017 | |
| ORBIS WORLD LTD |
13F
|
Company |
—
class O/S missing
|
2,497,000
|
$296,444,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,790,626
|
$212,583,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,780,697
|
$211,404,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,697,034
|
$201,472,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,203,881
|
$142,925,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,184,725
|
$140,651,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
1,020,000
|
$121,094,000 | — | 31 Mar 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
888,079
|
$105,433,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
869,529
|
$103,231,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
850,011
|
$100,914,000 | — | 31 Mar 2017 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
819,572
|
$97,300,000 | — | 31 Mar 2017 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
748,005
|
$88,803,000 | — | 31 Mar 2017 | |
| C Partners Holding GmbH |
13F
|
Company |
—
class O/S missing
|
698,485
|
$82,924,000 | — | 31 Mar 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
667,420
|
$79,236,000 | — | 31 Mar 2017 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
665,816
|
$79,046,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
625,176
|
$74,220,000 | — | 31 Mar 2017 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
615,000
|
$73,013,000 | — | 31 Mar 2017 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
604,100
|
$71,719,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
574,343
|
$68,186,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
556,441
|
$66,061,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
485,907
|
$57,686,000 | — | 31 Mar 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
480,000
|
$56,986,000 | — | 31 Mar 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
478,967
|
$56,863,000 | — | 31 Mar 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
468,329
|
$55,575,000 | — | 31 Mar 2017 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
465,768
|
$55,296,000 | — | 31 Mar 2017 | |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
13F
|
Company |
—
class O/S missing
|
464,740
|
$55,174,000 | — | 31 Mar 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
—
class O/S missing
|
463,250
|
$54,997,000 | — | 31 Mar 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
460,560
|
$54,678,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
454,319
|
$53,937,000 | — | 31 Mar 2017 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
446,956
|
$53,063,000 | — | 31 Mar 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
429,800
|
$51,025,000 | — | 31 Mar 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
425,653
|
$50,533,000 | — | 31 Mar 2017 | |
| AMERICAN ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
400,336
|
$47,528,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
385,537
|
$45,771,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
365,542
|
$43,299,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
350,886
|
$41,657,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
346,025
|
$41,080,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
339,626
|
$40,320,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
326,164
|
$38,927,000 | — | 31 Mar 2017 | |
| Assured Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
321,968
|
$38,224,000 | — | 31 Mar 2017 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
311,355
|
$36,964,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
306,263
|
$36,436,000 | — | 31 Mar 2017 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q2 2017
As of 30 Jun 2017,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
916 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,123,176 shares.
The largest 10 holders included
BlackRock Inc., BANK OF AMERICA CORP /DE/, First Eagle Investment Management, LLC, FMR LLC, MORGAN STANLEY, PAULSON & CO. INC., UBS Group AG, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA.
This page lists
916
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
902
Q2 2017 holders
916
Holder diff
14
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.