SPDR GOLD TRUST - GOLD SHS (GLD)

CUSIP: 78463V107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / GOLD SHS
Total 13F shares
238,800,255
Share change
+83,966,836
Total reported value
$28,954,723,997
Put/Call ratio
51%
Price per share
$121.25
Number of holders
1,087
Value change
+$10,290,522,293
Number of buys
376
Number of sells
464

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
TORONTO DOMINION BANK
13F
Company
class O/S missing
51,023,176
$5,753,374,000 30 Sep 2018
13F
Graham Capital Management, L.P.
13F
Company
class O/S missing
10,000,000
$1,127,600,000 30 Sep 2018
13F
FIL Ltd
13F
Company
class O/S missing
9,176,528
$1,034,745,000 30 Sep 2018
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
6,888,992
$776,803,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,838,466
$658,344,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,049,473
$569,379,000 30 Sep 2018
13F
PAULSON & CO. INC.
13F
Company
class O/S missing
4,320,022
$487,126,000 30 Sep 2018
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
3,908,999
$440,779,000 30 Sep 2018
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
2,853,379
$321,747,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
2,649,398
$298,746,000 30 Sep 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
2,007,199
$226,332,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,957,631
$220,743,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,626,526
$183,407,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,440,877
$162,473,000 30 Sep 2018
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
1,394,774
$157,275,000 30 Sep 2018
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
1,172,763
$132,241,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,134,572
$127,934,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,085,280
$122,376,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
990,430
$111,680,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
913,687
$103,028,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
544,933
$95,560,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
832,054
$93,822,000 30 Sep 2018
13F
SUMITOMO MITSUI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
818,700
$92,317,000 30 Sep 2018
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
783,584
$88,357,000 30 Sep 2018
13F
Elephas Investment Management Ltd
13F
Company
class O/S missing
774,631
$87,347,000 30 Sep 2018
13F
WS MANAGEMENT LLLP
13F
Company
class O/S missing
772,407
$87,097,000 30 Sep 2018
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
760,243
$85,725,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
756,574
$85,311,000 30 Sep 2018
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
709,363
$79,979,000 30 Sep 2018
13F
ARGENTIERE CAPITAL AG
13F
Company
class O/S missing
705,000
$79,496,000 30 Sep 2018
13F
Deer Park Road Corp
13F
Company
class O/S missing
690,000
$77,804,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
687,800
$77,557,000 30 Sep 2018
13F
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
13F
Company
class O/S missing
644,717
$72,698,000 30 Sep 2018
13F
ICONIQ Capital, LLC
13F
Company
class O/S missing
640,071
$72,174,000 30 Sep 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
616,900
$69,562,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
524,637
$59,159,000 30 Sep 2018
13F
GUARDIAN LIFE INSURANCE CO OF AMERICA
13F
Company
class O/S missing
524,051
$59,092,000 30 Sep 2018
13F
BAILARD, INC.
13F
Company
class O/S missing
470,563
$53,061,000 30 Sep 2018
13F
Mizuho Bank, Ltd.
13F
Company
class O/S missing
440,000
$49,614,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
429,881
$48,474,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
420,477
$47,413,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
393,343
$44,353,000 30 Sep 2018
13F
DRW Securities, LLC
13F
Company
class O/S missing
369,705
$41,688,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
358,413
$40,415,000 30 Sep 2018
13F
Arnhold LLC
13F
Company
class O/S missing
340,765
$38,425,000 30 Sep 2018
13F
Richard C. Young & CO., LTD.
13F
Company
class O/S missing
340,676
$38,415,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
320,667
$36,160,000 30 Sep 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
308,375
$34,772,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
306,776
$34,592,000 30 Sep 2018
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
class O/S missing
298,598
$33,670,000 30 Sep 2018
13F

Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q4 2018

As of 31 Dec 2018, SPDR GOLD TRUST - GOLD SHS (GLD) was held by 1,087 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 238,800,255 shares. The largest 10 holders included TORONTO DOMINION BANK, MORGAN STANLEY, FIL Ltd, First Eagle Investment Management, LLC, BANK OF AMERICA CORP /DE/, PAULSON & CO. INC., Bridgewater Associates, LP, Elephas Investment Management Ltd, UBS Group AG, and CI INVESTMENTS INC.. This page lists 1,087 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
1,002
Q4 2018 holders
1,087
Holder diff
85
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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