- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 121,260,324
- Share change
- -16,757,629
- Total reported value
- $14,389,750,222
- Put/Call ratio
- 22%
- Price per share
- $118.65
- Number of holders
- 1,032
- Value change
- -$2,026,367,963
- Number of buys
- 390
- Number of sells
- 427
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 |
|---|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
18,335,633
|
$2,306,438,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
13,474,108
|
$1,694,909,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,223,509
|
$1,286,015,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,241,569
|
$1,036,706,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,739,547
|
$847,768,000 | — | 31 Mar 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,918,058
|
$744,433,000 | — | 31 Mar 2018 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
4,320,022
|
$543,416,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,016,912
|
$505,287,000 | — | 31 Mar 2018 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
3,908,999
|
$491,713,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,636,300
|
$457,410,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,438,474
|
$306,736,000 | — | 31 Mar 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
2,288,121
|
$287,823,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,088,200
|
$262,675,000 | — | 31 Mar 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,052,329
|
$258,162,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,238,985
|
$155,851,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,194,144
|
$150,211,000 | — | 31 Mar 2018 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,136,770
|
$142,994,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
978,283
|
$123,058,000 | — | 31 Mar 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
953,439
|
$119,933,000 | — | 31 Mar 2018 | |
| Cassaday & Co Inc. |
13F
|
Company |
—
class O/S missing
|
870,461
|
$109,495,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
863,334
|
$107,776,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
845,911
|
$106,407,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
839,970
|
$105,660,000 | — | 31 Mar 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
815,468
|
$102,578,000 | — | 31 Mar 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
794,421
|
$99,930,000 | — | 31 Mar 2018 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
690,000
|
$86,795,000 | — | 31 Mar 2018 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
659,224
|
$82,924,000 | — | 31 Mar 2018 | |
| Arnhold LLC |
13F
|
Company |
—
class O/S missing
|
618,665
|
$77,822,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
616,900
|
$77,600,000 | — | 31 Mar 2018 | |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
13F
|
Company |
—
class O/S missing
|
612,559
|
$77,054,000 | — | 31 Mar 2018 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
579,198
|
$72,857,000 | — | 31 Mar 2018 | |
| JHL Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
550,000
|
$69,185,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
548,696
|
$69,020,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
535,487
|
$67,360,000 | — | 31 Mar 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
500,000
|
$62,895,000 | — | 31 Mar 2018 | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
13F
|
Company |
—
class O/S missing
|
497,776
|
$62,615,000 | — | 31 Mar 2018 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
497,138
|
$62,535,000 | — | 31 Mar 2018 | |
| 3EDGE Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
491,900
|
$61,879,000 | — | 31 Mar 2018 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
471,032
|
$59,251,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
465,825
|
$58,596,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
448,500
|
$56,417,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
436,290
|
$54,881,000 | — | 31 Mar 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
427,758
|
$53,808,000 | — | 31 Mar 2018 | |
| AMERICAN ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
426,276
|
$53,621,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
424,051
|
$53,341,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
421,612
|
$53,034,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
415,906
|
$52,316,000 | — | 31 Mar 2018 | |
| Optiver US LLC |
13F
|
Company |
—
class O/S missing
|
393,146
|
$49,412,000 | — | 31 Mar 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
390,329
|
$49,099,000 | — | 31 Mar 2018 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
386,200
|
$48,580,000 | — | 31 Mar 2018 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q2 2018
As of 30 Jun 2018,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
1,032 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,260,324 shares.
The largest 10 holders included
TORONTO DOMINION BANK, BlackRock Inc., FIL Ltd, BANK OF AMERICA CORP /DE/, First Eagle Investment Management, LLC, UBS Group AG, MORGAN STANLEY, PAULSON & CO. INC., JPMORGAN CHASE & CO, and Bridgewater Associates, LP.
This page lists
1,032
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
1,065
Q2 2018 holders
1,032
Holder diff
-33
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.