Security key
78463V107
- 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
Report period
Q2 2019
Institutions
1,098
Top holders
10
GLD full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
SPDR GOLD TRUST SEC filings
SPDR GOLD TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78463V107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,334,894
|
$1,138,950,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,984,994
|
$1,096,259,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
6,958,135
|
$848,962,000 | — | 31 Mar 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,784,933
|
$827,830,000 | — | 31 Mar 2019 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
4,320,022
|
$527,086,000 | — | 31 Mar 2019 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
4,027,972
|
$491,453,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,464,121
|
$422,659,000 | — | 31 Mar 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
3,318,965
|
$404,947,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,812,431
|
$343,144,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,319,518
|
$283,005,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,264,475
|
$276,289,000 | — | 31 Mar 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
2,103,938
|
$256,701,000 | — | 31 Mar 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
1,598,792
|
$195,069,000 | — | 31 Mar 2019 | |
| Elephas Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,158,391
|
$141,335,000 | — | 31 Mar 2019 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,154,700
|
$140,885,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,105,890
|
$134,931,000 | — | 31 Mar 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,009,525
|
$123,172,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
859,046
|
$104,812,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
857,414
|
$104,520,000 | — | 31 Mar 2019 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
805,148
|
$98,236,000 | — | 31 Mar 2019 | |
| WealthNavi Inc. |
13F
|
Company |
—
class O/S missing
|
776,908
|
$94,791,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
763,505
|
$93,156,000 | — | 31 Mar 2019 | |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
13F
|
Company |
—
class O/S missing
|
724,747
|
$88,426,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
713,218
|
$87,020,000 | — | 31 Mar 2019 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
706,525
|
$86,203,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
692,189
|
$84,454,000 | — | 31 Mar 2019 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
690,000
|
$84,187,000 | — | 31 Mar 2019 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
642,488
|
$78,390,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
625,307
|
$76,294,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
624,820
|
$76,234,000 | — | 31 Mar 2019 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
618,105
|
$75,415,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
616,900
|
$75,268,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
603,916
|
$73,683,791 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
593,147
|
$72,322,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
568,021
|
$69,304,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
563,362
|
$68,735,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
506,225
|
$61,765,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
504,068
|
$61,501,000 | — | 31 Mar 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
500,000
|
$61,007,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
489,879
|
$59,770,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
489,695
|
$59,748,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
473,738
|
$57,801,000 | — | 31 Mar 2019 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
460,153
|
$56,143,000 | — | 31 Mar 2019 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
445,537
|
$54,359,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
424,388
|
$51,780,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
418,836
|
$51,102,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
399,240
|
$48,711,000 | — | 31 Mar 2019 | |
| CABANA LLC |
13F
|
Company |
—
class O/S missing
|
375,799
|
$45,851,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
376,937
|
$45,838,000 | — | 31 Mar 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.