- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 153,441,735
- Share change
- +32,304,509
- Total reported value
- $17,302,177,366
- Put/Call ratio
- 23%
- Price per share
- $112.76
- Number of holders
- 1,002
- Value change
- +$3,620,328,354
- Number of buys
- 291
- Number of sells
- 535
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
|
10,866,136
|
$1,289,268,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
10,404,865
|
$1,234,537,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
8,894,418
|
$1,055,323,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,759,969
|
$802,071,000 | — | 30 Jun 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,895,194
|
$699,465,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,336,150
|
$633,134,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,752,281
|
$563,858,000 | — | 30 Jun 2018 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
4,320,022
|
$512,571,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,937,798
|
$467,218,000 | — | 30 Jun 2018 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
3,908,999
|
$463,803,000 | — | 30 Jun 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,807,848
|
$333,151,000 | — | 30 Jun 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
2,216,303
|
$262,964,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,779,196
|
$211,102,000 | — | 30 Jun 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
1,217,858
|
$144,499,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,212,329
|
$143,843,000 | — | 30 Jun 2018 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,202,454
|
$142,671,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,137,152
|
$134,923,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,135,635
|
$134,742,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,098,729
|
$130,364,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,013,262
|
$120,224,000 | — | 30 Jun 2018 | |
| Cassaday & Co Inc. |
13F
|
Company |
—
class O/S missing
|
901,871
|
$107,007,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
863,296
|
$102,430,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
829,929
|
$98,473,000 | — | 30 Jun 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
772,407
|
$91,646,000 | — | 30 Jun 2018 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
742,980
|
$88,155,000 | — | 30 Jun 2018 | |
| ARGENTIERE CAPITAL AG |
13F
|
Company |
—
class O/S missing
|
675,000
|
$80,089,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
659,256
|
$78,253,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
630,856
|
$74,844,000 | — | 30 Jun 2018 | |
| Arnhold LLC |
13F
|
Company |
—
class O/S missing
|
618,665
|
$73,405,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
616,900
|
$73,195,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
610,077
|
$72,386,000 | — | 30 Jun 2018 | |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
13F
|
Company |
—
class O/S missing
|
605,369
|
$71,827,000 | — | 30 Jun 2018 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
590,000
|
$70,004,000 | — | 30 Jun 2018 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
587,078
|
$69,657,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
526,663
|
$62,489,000 | — | 30 Jun 2018 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
524,051
|
$62,179,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
514,746
|
$61,075,000 | — | 30 Jun 2018 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
484,184
|
$57,449,000 | — | 30 Jun 2018 | |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
13F
|
Company |
—
class O/S missing
|
469,262
|
$55,678,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
443,890
|
$52,668,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
441,454
|
$52,378,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
439,889
|
$52,193,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
419,749
|
$49,803,000 | — | 30 Jun 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
406,677
|
$48,252,000 | — | 30 Jun 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
387,822
|
$46,015,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
357,094
|
$44,919,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
368,873
|
$43,767,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
365,793
|
$43,401,000 | — | 30 Jun 2018 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
338,652
|
$40,181,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
334,641
|
$39,687,000 | — | 30 Jun 2018 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q3 2018
As of 30 Sep 2018,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
1,002 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,441,735 shares.
The largest 10 holders included
TORONTO DOMINION BANK, Graham Capital Management, L.P., FIL Ltd, First Eagle Investment Management, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PAULSON & CO. INC., Bridgewater Associates, LP, CI INVESTMENTS INC., and UBS Group AG.
This page lists
1,002
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
1,032
Q3 2018 holders
1,002
Holder diff
-30
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.