Security key
78463V107
- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 127,700,821
- Share change
- +17,076,108
- Total reported value
- $17,720,215,847
- Put/Call ratio
- 64%
- Price per share
- $138.87
- Number of holders
- 1,149
- Value change
- +$2,390,942,071
- Number of buys
- 597
- Number of sells
- 365
Report period
Q3 2019
Institutions
1,149
Top holders
10
GLD full security history
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:
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,458,980
|
$1,126,737,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
6,926,456
|
$922,604,000 | — | 30 Jun 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,536,652
|
$870,682,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,882,327
|
$783,527,000 | — | 30 Jun 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
4,526,150
|
$602,883,000 | — | 30 Jun 2019 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
4,320,022
|
$575,427,000 | — | 30 Jun 2019 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
4,056,627
|
$540,343,000 | — | 30 Jun 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
3,284,900
|
$437,549,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,218,587
|
$428,716,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,549,954
|
$339,654,000 | — | 30 Jun 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
2,240,887
|
$298,486,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,136,120
|
$284,531,000 | — | 30 Jun 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
1,613,839
|
$214,963,000 | — | 30 Jun 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,539,713
|
$205,090,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,394,880
|
$185,798,000 | — | 30 Jun 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,387,990
|
$184,880,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,231,463
|
$163,587,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,075,350
|
$143,236,000 | — | 30 Jun 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
1,030,650
|
$137,283,000 | — | 30 Jun 2019 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
990,465
|
$131,930,000 | — | 30 Jun 2019 | |
| WealthNavi Inc. |
13F
|
Company |
—
class O/S missing
|
891,732
|
$118,779,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
887,741
|
$118,247,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
813,276
|
$108,135,000 | — | 30 Jun 2019 | |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
13F
|
Company |
—
class O/S missing
|
795,883
|
$106,012,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
700,257
|
$93,274,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
695,468
|
$92,637,000 | — | 30 Jun 2019 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
680,000
|
$90,576,000 | — | 30 Jun 2019 | |
| Mizuho Bank, Ltd. |
13F
|
Company |
—
class O/S missing
|
650,000
|
$86,580,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
625,215
|
$83,279,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
622,391
|
$82,902,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
612,898
|
$81,638,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
603,029
|
$80,365,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
594,507
|
$79,188,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
576,028
|
$76,727,000 | — | 30 Jun 2019 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
530,008
|
$70,597,000 | — | 30 Jun 2019 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
525,000
|
$69,930,000 | — | 30 Jun 2019 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
509,671
|
$67,888,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
504,348
|
$67,179,000 | — | 30 Jun 2019 | |
| Belvedere Trading LLC |
13F
|
Company |
—
class O/S missing
|
503,176
|
$67,023,043 | — | 30 Jun 2019 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$66,600,000 | — | 30 Jun 2019 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
446,741
|
$59,506,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
428,359
|
$57,057,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
427,441
|
$56,935,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
416,712
|
$55,506,000 | — | 30 Jun 2019 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
409,607
|
$54,560,000 | — | 30 Jun 2019 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
—
class O/S missing
|
408,400
|
$54,398,880 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
405,539
|
$54,018,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
383,444
|
$51,074,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
374,887
|
$50,159,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
365,497
|
$48,684,200 | — | 30 Jun 2019 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q3 2019
As of 30 Sep 2019,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
1,149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,700,821 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CI INVESTMENTS INC., FIL Ltd, First Eagle Investment Management, LLC, PAULSON & CO. INC., Bridgewater Associates, LP, UBS Group AG, CITADEL ADVISORS LLC, and TORONTO DOMINION BANK.
This page lists
1,149
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.