SPDR GOLD TRUST - GOLD SHS (GLD)

CUSIP: 78463V107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / GOLD SHS
Total 13F shares
171,316,123
Share change
+38,099,938
Total reported value
$28,676,567,190
Put/Call ratio
44%
Price per share
$167.37
Number of holders
1,471
Value change
+$6,466,477,683
Number of buys
833
Number of sells
446

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
9,621,895
$1,424,522,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
9,542,061
$1,412,702,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
7,954,239
$1,177,625,000 31 Mar 2020
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
6,391,191
$946,216,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
4,400,882
$651,550,000 31 Mar 2020
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
4,342,873
$642,962,000 31 Mar 2020
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
4,056,627
$600,584,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,815,858
$564,937,000 31 Mar 2020
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
3,414,690
$505,560,000 31 Mar 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
2,740,069
$405,667,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,702,463
$400,098,000 31 Mar 2020
13F
PAULSON & CO. INC.
13F
Company
class O/S missing
1,894,252
$280,444,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,424,928
$210,960,000 31 Mar 2020
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
1,341,939
$198,674,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,329,805
$196,878,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,320,778
$195,541,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
1,267,612
$187,670,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,246,408
$184,530,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
1,185,587
$175,526,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,108,084
$163,039,000 31 Mar 2020
13F
EMINENCE CAPITAL, LP
13F
Company
class O/S missing
1,083,641
$160,433,000 31 Mar 2020
13F
WealthNavi Inc.
13F
Company
class O/S missing
1,037,858
$153,655,000 31 Mar 2020
13F
CABANA LLC
13F
Company
class O/S missing
939,858
$152,003,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
971,371
$143,811,000 31 Mar 2020
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
923,736
$136,759,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
907,022
$134,285,000 31 Mar 2020
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
895,839
$132,629,000 31 Mar 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
894,764
$132,461,000 31 Mar 2020
13F
Comprehensive Financial Management LLC
13F
Company
class O/S missing
887,254
$131,358,000 31 Mar 2020
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
871,330
$129,000,000 31 Mar 2020
13F
Deer Park Road Corp
13F
Company
class O/S missing
800,000
$118,440,000 31 Mar 2020
13F
FOUNDATIONS INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
757,258
$113,172,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
7,795,794
$110,936,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
746,478
$110,516,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
745,301
$110,268,000 31 Mar 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
717,369
$106,207,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
667,649
$98,846,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
655,140
$96,993,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
651,110
$96,397,000 31 Mar 2020
13F
WS MANAGEMENT LLLP
13F
Company
class O/S missing
626,913
$92,814,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
591,069
$87,508,000 31 Mar 2020
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
553,000
$81,872,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
537,154
$79,526,000 31 Mar 2020
13F
ICONIQ Capital, LLC
13F
Company
class O/S missing
532,900
$78,896,000 31 Mar 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
531,611
$78,705,000 31 Mar 2020
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
526,953
$78,015,000 31 Mar 2020
13F
Gemsstock Ltd.
13F
Company
class O/S missing
524,600
$77,667,000 31 Mar 2020
13F
Athanor Capital, LP
13F
Company
class O/S missing
492,704
$72,945,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
489,431
$72,461,000 31 Mar 2020
13F
Bleichroeder LP
13F
Company
class O/S missing
475,000
$70,324,000 31 Mar 2020
13F

Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q2 2020

As of 30 Jun 2020, SPDR GOLD TRUST - GOLD SHS (GLD) was held by 1,471 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 171,316,123 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BlackRock Inc., CI INVESTMENTS INC., UBS Group AG, Bridgewater Associates, LP, WELLS FARGO & COMPANY/MN, First Eagle Investment Management, LLC, ROYAL BANK OF CANADA, and MACKENZIE FINANCIAL CORP. This page lists 1,471 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
1,342
Q2 2020 holders
1,471
Holder diff
129
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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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