- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 114,117,603
- Share change
- -1,975,756
- Total reported value
- $14,110,828,451
- Put/Call ratio
- 51%
- Price per share
- $123.65
- Number of holders
- 1,019
- Value change
- -$240,095,493
- Number of buys
- 329
- Number of sells
- 395
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
|
19,107,048
|
$2,323,035,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,406,323
|
$1,143,621,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,979,956
|
$970,204,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,798,113
|
$826,514,000 | — | 30 Sep 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,299,803
|
$765,930,000 | — | 30 Sep 2017 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
4,359,722
|
$530,055,000 | — | 30 Sep 2017 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
3,894,908
|
$473,543,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,906,059
|
$353,319,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,627,961
|
$321,163,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,890,003
|
$229,786,000 | — | 30 Sep 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,449,429
|
$176,222,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,437,716
|
$174,798,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,419,575
|
$172,590,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,267,757
|
$154,135,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,198,921
|
$145,765,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,185,231
|
$144,100,000 | — | 30 Sep 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
866,506
|
$105,350,000 | — | 30 Sep 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
844,039
|
$102,618,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
826,786
|
$100,521,000 | — | 30 Sep 2017 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
778,635
|
$94,666,000 | — | 30 Sep 2017 | |
| C Partners Holding GmbH |
13F
|
Company |
—
class O/S missing
|
698,485
|
$84,922,000 | — | 30 Sep 2017 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
696,527
|
$84,684,000 | — | 30 Sep 2017 | |
| Cassaday & Co Inc. |
13F
|
Company |
—
class O/S missing
|
696,359
|
$84,663,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
692,274
|
$84,166,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
616,900
|
$75,003,000 | — | 30 Sep 2017 | |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
13F
|
Company |
—
class O/S missing
|
612,559
|
$74,475,000 | — | 30 Sep 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
608,435
|
$73,974,000 | — | 30 Sep 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
582,764
|
$70,850,000 | — | 30 Sep 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
581,721
|
$70,724,000 | — | 30 Sep 2017 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
574,100
|
$69,799,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
572,893
|
$69,507,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
561,021
|
$68,209,000 | — | 30 Sep 2017 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
552,500
|
$67,173,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
502,578
|
$61,103,000 | — | 30 Sep 2017 | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
13F
|
Company |
—
class O/S missing
|
497,776
|
$60,520,000 | — | 30 Sep 2017 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
491,097
|
$59,708,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
482,329
|
$58,641,000 | — | 30 Sep 2017 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
465,768
|
$56,628,000 | — | 30 Sep 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
451,049
|
$54,839,000 | — | 30 Sep 2017 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
448,836
|
$54,569,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
446,766
|
$54,318,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
431,094
|
$52,412,000 | — | 30 Sep 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
420,970
|
$51,261,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
419,446
|
$50,996,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
413,401
|
$50,262,000 | — | 30 Sep 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
401,594
|
$48,826,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
401,537
|
$48,819,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
377,828
|
$45,936,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
359,529
|
$43,711,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
353,213
|
$42,943,000 | — | 30 Sep 2017 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q4 2017
As of 31 Dec 2017,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
1,019 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,117,603 shares.
The largest 10 holders included
BlackRock Inc., BANK OF AMERICA CORP /DE/, FMR LLC, First Eagle Investment Management, LLC, MORGAN STANLEY, PAULSON & CO. INC., Bridgewater Associates, LP, CI INVESTMENTS INC., UBS Group AG, and JPMORGAN CHASE & CO.
This page lists
1,019
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
926
Q4 2017 holders
1,019
Holder diff
93
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.