SPDR GOLD TRUST - GOLD SHS (GLD)

CUSIP: 78463V107

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / GOLD SHS
Total 13F shares
137,166,175
Share change
+22,843,515
Total reported value
$17,253,222,757
Put/Call ratio
65%
Price per share
$125.79
Number of holders
1,065
Value change
+$2,877,114,907
Number of buys
474
Number of sells
378

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
17,929,164
$2,216,942,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,281,035
$900,300,000 31 Dec 2017
13F
FMR LLC
13F
Company
class O/S missing
7,148,768
$883,945,000 31 Dec 2017
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
6,399,082
$791,246,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,592,326
$567,842,000 31 Dec 2017
13F
PAULSON & CO. INC.
13F
Company
class O/S missing
4,359,722
$539,080,000 31 Dec 2017
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
3,908,999
$483,348,000 31 Dec 2017
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
3,898,629
$482,065,000 31 Dec 2017
13F
UBS Group AG
13F
Company
class O/S missing
3,096,408
$382,871,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,637,285
$326,100,000 31 Dec 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
2,273,616
$281,133,000 31 Dec 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
2,257,332
$279,119,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,834,379
$226,821,000 31 Dec 2017
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,519,963
$187,944,000 31 Dec 2017
13F
BANQUE PICTET & CIE SA
13F
Company
class O/S missing
1,102,614
$136,338,000 31 Dec 2017
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
1,085,208
$134,186,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
977,849
$120,913,000 31 Dec 2017
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
872,270
$107,856,000 31 Dec 2017
13F
Quantitative Investment Management, LLC
13F
Company
class O/S missing
865,000
$106,957,000 31 Dec 2017
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
862,858
$106,693,000 31 Dec 2017
13F
Cassaday & Co Inc.
13F
Company
class O/S missing
801,399
$99,093,000 31 Dec 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
801,039
$99,048,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
788,847
$97,541,000 31 Dec 2017
13F
ICONIQ Capital, LLC
13F
Company
class O/S missing
758,272
$93,760,000 31 Dec 2017
13F
CTC LLC
13F
Company
class O/S missing
648,186
$80,148,000 31 Dec 2017
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
636,320
$78,681,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
624,896
$77,258,000 31 Dec 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
616,900
$76,280,000 31 Dec 2017
13F
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
13F
Company
class O/S missing
612,559
$75,743,000 31 Dec 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
606,276
$74,963,000 31 Dec 2017
13F
Optiver US LLC
13F
Company
class O/S missing
588,545
$72,772,000 31 Dec 2017
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
571,273
$70,638,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
541,172
$66,916,000 31 Dec 2017
13F
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
13F
Company
class O/S missing
497,776
$61,550,000 31 Dec 2017
13F
GUARDIAN LIFE INSURANCE CO OF AMERICA
13F
Company
class O/S missing
497,138
$61,471,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
456,980
$56,506,000 31 Dec 2017
13F
BAILARD, INC.
13F
Company
class O/S missing
452,498
$55,951,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
440,238
$54,435,000 31 Dec 2017
13F
WS MANAGEMENT LLLP
13F
Company
class O/S missing
434,968
$53,784,000 31 Dec 2017
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
436,854
$53,668,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
409,216
$50,600,000 31 Dec 2017
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
407,140
$50,343,000 31 Dec 2017
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
400,000
$49,460,000 31 Dec 2017
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
class O/S missing
387,500
$47,914,000 31 Dec 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
384,967
$47,601,000 31 Dec 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
374,577
$46,316,000 31 Dec 2017
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
374,100
$46,257,000 31 Dec 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
342,135
$42,305,000 31 Dec 2017
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
class O/S missing
335,691
$41,508,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
334,358
$41,344,000 31 Dec 2017
13F

Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q1 2018

As of 31 Mar 2018, SPDR GOLD TRUST - GOLD SHS (GLD) was held by 1,065 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,166,175 shares. The largest 10 holders included TORONTO DOMINION BANK, BlackRock Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FMR LLC, First Eagle Investment Management, LLC, PAULSON & CO. INC., UBS Group AG, Bridgewater Associates, LP, and BARCLAYS PLC. This page lists 1,065 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
1,019
Q1 2018 holders
1,065
Holder diff
46
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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