SPDR GOLD TRUST - GOLD SHS (GLD)

CUSIP: 78463V107

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / GOLD SHS
Total 13F shares
114,894,003
Share change
+11,011,730
Total reported value
$13,969,571,006
Put/Call ratio
36%
Price per share
$121.58
Number of holders
926
Value change
+$1,350,879,709
Number of buys
395
Number of sells
341

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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?
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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
18,604,275
$2,195,677,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,151,415
$844,009,000 30 Jun 2017
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
5,371,482
$633,942,000 30 Jun 2017
13F
FMR LLC
13F
Company
class O/S missing
4,742,502
$559,710,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,602,638
$543,204,000 30 Jun 2017
13F
PAULSON & CO. INC.
13F
Company
class O/S missing
4,359,722
$514,534,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
3,066,060
$361,856,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,045,616
$241,425,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,742,952
$205,703,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,568,360
$185,098,000 30 Jun 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,387,549
$163,759,000 30 Jun 2017
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
1,382,335
$163,143,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,236,559
$145,939,000 30 Jun 2017
13F
ORBIS WORLD LTD
13F
Company
class O/S missing
1,188,015
$140,210,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,135,250
$133,982,000 30 Jun 2017
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,076,314
$127,027,000 30 Jun 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
1,020,000
$120,380,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
class O/S missing
949,435
$112,053,000 30 Jun 2017
13F
FormulaFolio Investments, LLC
13F
Company
class O/S missing
939,448
$110,874,000 30 Jun 2017
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
898,539
$106,046,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
883,971
$104,326,000 30 Jun 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
791,146
$93,371,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
781,417
$92,223,000 30 Jun 2017
13F
ICONIQ Capital, LLC
13F
Company
class O/S missing
749,997
$88,515,000 30 Jun 2017
13F
C Partners Holding GmbH
13F
Company
class O/S missing
698,485
$82,435,000 30 Jun 2017
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
class O/S missing
697,500
$82,319,000 30 Jun 2017
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
670,649
$79,150,000 30 Jun 2017
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
655,169
$77,323,000 30 Jun 2017
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
612,509
$72,288,000 30 Jun 2017
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
604,100
$71,296,000 30 Jun 2017
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
577,264
$68,129,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
571,479
$67,446,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
565,166
$66,685,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
561,021
$66,212,000 30 Jun 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
556,681
$65,699,000 30 Jun 2017
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
class O/S missing
551,176
$65,007,000 30 Jun 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
513,314
$60,580,000 30 Jun 2017
13F
3G Capital Partners LP
13F
Company
class O/S missing
500,000
$59,010,000 30 Jun 2017
13F
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
13F
Company
class O/S missing
495,629
$58,494,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
484,980
$57,237,000 30 Jun 2017
13F
WS MANAGEMENT LLLP
13F
Company
class O/S missing
465,768
$54,970,000 30 Jun 2017
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
462,566
$54,592,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
458,185
$54,075,000 30 Jun 2017
13F
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
13F
Company
class O/S missing
452,053
$53,351,000 30 Jun 2017
13F
BAILARD, INC.
13F
Company
class O/S missing
447,875
$52,858,000 30 Jun 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
441,281
$52,079,000 30 Jun 2017
13F
GUARDIAN LIFE INSURANCE CO OF AMERICA
13F
Company
class O/S missing
435,615
$51,411,000 30 Jun 2017
13F
Gladius Capital Management LP
13F
Company
class O/S missing
421,600
$49,757,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
361,183
$42,627,000 30 Jun 2017
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
359,201
$42,392,000 30 Jun 2017
13F

Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q3 2017

As of 30 Sep 2017, SPDR GOLD TRUST - GOLD SHS (GLD) was held by 926 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,894,003 shares. The largest 10 holders included BlackRock Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FMR LLC, First Eagle Investment Management, LLC, PAULSON & CO. INC., Bridgewater Associates, LP, UBS Group AG, JPMORGAN CHASE & CO, and WELLS FARGO & COMPANY/MN. This page lists 926 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
916
Q3 2017 holders
926
Holder diff
10
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.