Security key
78463V107
- Security type / class
- Equity / GOLD SHS
- Total 13F shares
- 127,700,821
- Total 13F value
- $17,720,215,847
- Share change
- +17,076,108
- Put/Call ratio
- 64%
- SEC-reported price per share
- $138.87
- Number of holders
- 1,149
- Value change
- +$2,390,942,071
- Number of buys
- 597
- Number of sells
- 365
Open additional details 1 more signal available
Report period
Q3 2019
Institutions
1,149
Top holders
10
GLD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
SPDR GOLD TRUST SEC filings
SPDR GOLD TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78463V107
Recent filing periods:
Ownership snapshot
Top reported holders of GLD - SPDR GOLD TRUST - GOLD SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $1,126,737,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $1.13B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$1.13B
FIL Ltd
$922.6M
First Eagle Investment Management...
$870.68M
MORGAN STANLEY
$783.53M
CI INVESTMENTS INC.
$602.88M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$1,126,737,000
8,458,980 shares
|
— | 30 Jun 2019 |
| FIL Ltd |
13F
Company
|
—
class O/S missing
|
$922,604,000
6,926,456 shares
|
— | 30 Jun 2019 |
| First Eagle Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$870,682,000
6,536,652 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$783,527,000
5,882,327 shares
|
— | 30 Jun 2019 |
| CI INVESTMENTS INC. |
13F
Company
|
—
class O/S missing
|
$602,883,000
4,526,150 shares
|
— | 30 Jun 2019 |
| PAULSON & CO. INC. |
13F
Company
|
—
class O/S missing
|
$575,427,000
4,320,022 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,149
Shares
127,700,821
Rows available
1,149
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
1,098
Q3 2019 holders
1,149
Holder diff
51
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend