SPDR GOLD TRUST - GOLD SHS (GLD)

CUSIP: 78463V107

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / GOLD SHS
Total 13F shares
133,476,422
Share change
+10,184,284
Total reported value
$19,782,312,728
Put/Call ratio
67%
Price per share
$148.05
Number of holders
1,342
Value change
+$1,535,541,889
Number of buys
707
Number of sells
490

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
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
10,447,053
$1,492,884,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,827,815
$975,695,000 31 Dec 2019
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
5,878,716
$840,069,000 31 Dec 2019
13F
FIL Ltd
13F
Company
class O/S missing
5,289,598
$755,884,000 31 Dec 2019
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
5,147,459
$735,572,000 31 Dec 2019
13F
PAULSON & CO. INC.
13F
Company
class O/S missing
4,320,022
$617,331,000 31 Dec 2019
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
4,056,627
$579,692,000 31 Dec 2019
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
3,949,056
$564,320,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
3,431,019
$490,293,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,205,006
$457,994,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,563,485
$366,321,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,271,789
$324,638,000 31 Dec 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
2,088,227
$298,408,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,023,125
$289,105,000 31 Dec 2019
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
1,613,664
$230,592,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,590,136
$227,230,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,522,775
$217,605,000 31 Dec 2019
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
1,198,450
$171,259,000 31 Dec 2019
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
1,196,444
$170,972,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,183,159
$169,074,000 31 Dec 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
1,074,909
$153,605,000 31 Dec 2019
13F
WealthNavi Inc.
13F
Company
class O/S missing
1,058,885
$151,315,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
869,812
$124,250,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
799,003
$114,178,000 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
772,382
$110,305,000 31 Dec 2019
13F
Comprehensive Financial Management LLC
13F
Company
class O/S missing
766,254
$109,498,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
753,288
$107,646,000 31 Dec 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
712,163
$101,768,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
694,333
$99,220,000 31 Dec 2019
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
691,581
$98,804,000 31 Dec 2019
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
686,974
$98,169,000 31 Dec 2019
13F
Deer Park Road Corp
13F
Company
class O/S missing
680,000
$97,172,000 31 Dec 2019
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
668,362
$95,509,000 31 Dec 2019
13F
WS MANAGEMENT LLLP
13F
Company
class O/S missing
647,613
$92,544,000 31 Dec 2019
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
640,226
$91,602,000 31 Dec 2019
13F
CTC LLC
13F
Company
class O/S missing
638,872
$91,294,000 31 Dec 2019
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
585,000
$83,597,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
554,778
$79,278,000 31 Dec 2019
13F
NATIXIS
13F
Company
class O/S missing
544,757
$77,699,000 31 Dec 2019
13F
ICONIQ Capital, LLC
13F
Company
class O/S missing
536,083
$76,606,000 31 Dec 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
535,381
$76,506,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
533,733
$76,270,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
533,212
$76,196,000 31 Dec 2019
13F
US BANCORP \DE\
13F
Company
class O/S missing
529,077
$75,604,000 31 Dec 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
515,915
$73,724,000 31 Dec 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
493,186
$70,476,000 31 Dec 2019
13F
Briaud Financial Planning Inc
13F
Company
class O/S missing
481,009
$68,736,000 31 Dec 2019
13F
Bleichroeder LP
13F
Company
class O/S missing
475,000
$67,878,000 31 Dec 2019
13F
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
13F
Company
class O/S missing
454,015
$64,879,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
409,515
$58,519,000 31 Dec 2019
13F

Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q1 2020

As of 31 Mar 2020, SPDR GOLD TRUST - GOLD SHS (GLD) was held by 1,342 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,476,422 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BlackRock Inc., CI INVESTMENTS INC., UBS Group AG, First Eagle Investment Management, LLC, Bridgewater Associates, LP, WELLS FARGO & COMPANY/MN, TORONTO DOMINION BANK, and MACKENZIE FINANCIAL CORP. This page lists 1,342 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
1,270
Q1 2020 holders
1,342
Holder diff
72
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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