SPDR GOLD TRUST - GOLD SHS (GLD)

CUSIP: 78463V107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / GOLD SHS
Total 13F shares
110,804,665
Share change
-122,209,208
Total reported value
$14,759,336,956
Put/Call ratio
58%
Price per share
$133.20
Number of holders
1,098
Value change
-$16,234,143,668
Number of buys
429
Number of sells
469

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.

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
124,259,280
$15,160,874,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
9,334,894
$1,138,950,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
8,984,994
$1,096,259,000 31 Mar 2019
13F
FIL Ltd
13F
Company
class O/S missing
6,958,135
$848,962,000 31 Mar 2019
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
6,784,933
$827,830,000 31 Mar 2019
13F
PAULSON & CO. INC.
13F
Company
class O/S missing
4,320,022
$527,086,000 31 Mar 2019
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
4,027,972
$491,453,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,464,121
$422,659,000 31 Mar 2019
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
3,318,965
$404,947,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
2,812,431
$343,144,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,319,518
$283,005,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
2,264,475
$276,289,000 31 Mar 2019
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
2,103,938
$256,701,000 31 Mar 2019
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
1,598,792
$195,069,000 31 Mar 2019
13F
Elephas Investment Management Ltd
13F
Company
class O/S missing
1,158,391
$141,335,000 31 Mar 2019
13F
DRW Securities, LLC
13F
Company
class O/S missing
1,154,700
$140,885,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,105,890
$134,931,000 31 Mar 2019
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
1,009,525
$123,172,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
859,046
$104,812,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
857,414
$104,520,000 31 Mar 2019
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
805,148
$98,236,000 31 Mar 2019
13F
WealthNavi Inc.
13F
Company
class O/S missing
776,908
$94,791,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
763,505
$93,156,000 31 Mar 2019
13F
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
13F
Company
class O/S missing
724,747
$88,426,000 31 Mar 2019
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
713,218
$87,020,000 31 Mar 2019
13F
Jefferies Financial Group Inc.
13F
Company
class O/S missing
706,525
$86,203,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
692,189
$84,454,000 31 Mar 2019
13F
Deer Park Road Corp
13F
Company
class O/S missing
690,000
$84,187,000 31 Mar 2019
13F
WS MANAGEMENT LLLP
13F
Company
class O/S missing
642,488
$78,390,000 31 Mar 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
625,307
$76,294,000 31 Mar 2019
13F
Virtu Financial LLC
13F
Company
class O/S missing
624,820
$76,234,000 31 Mar 2019
13F
ICONIQ Capital, LLC
13F
Company
class O/S missing
618,105
$75,415,000 31 Mar 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
616,900
$75,268,000 31 Mar 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
603,916
$73,683,791 31 Mar 2019
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
593,147
$72,322,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
568,021
$69,304,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
563,362
$68,735,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
506,225
$61,765,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
504,068
$61,501,000 31 Mar 2019
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
500,000
$61,007,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
489,879
$59,770,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
489,695
$59,748,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
473,738
$57,801,000 31 Mar 2019
13F
GUARDIAN LIFE INSURANCE CO OF AMERICA
13F
Company
class O/S missing
460,153
$56,143,000 31 Mar 2019
13F
CTC LLC
13F
Company
class O/S missing
445,537
$54,359,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
424,388
$51,780,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
418,836
$51,102,000 31 Mar 2019
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
399,240
$48,711,000 31 Mar 2019
13F
CABANA LLC
13F
Company
class O/S missing
375,799
$45,851,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
376,937
$45,838,000 31 Mar 2019
13F

Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q2 2019

As of 30 Jun 2019, SPDR GOLD TRUST - GOLD SHS (GLD) was held by 1,098 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,804,665 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, FIL Ltd, First Eagle Investment Management, LLC, MORGAN STANLEY, CI INVESTMENTS INC., PAULSON & CO. INC., Bridgewater Associates, LP, TORONTO DOMINION BANK, UBS Group AG, and GOLDMAN SACHS GROUP INC. This page lists 1,098 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
1,078
Q2 2019 holders
1,098
Holder diff
20
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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