SPDR GOLD TRUST - GOLD SHS (GLD)

CUSIP: 78463V107

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / GOLD SHS
Total 13F shares
180,677,552
Share change
+8,225,175
Total reported value
$32,000,547,593
Put/Call ratio
48%
Price per share
$177.12
Number of holders
1,549
Value change
+$1,513,687,055
Number of buys
895
Number of sells
456

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?
Open the full security ownership history page.

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
14,149,653
$2,368,226,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
12,266,476
$2,053,040,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
7,746,640
$1,296,555,000 30 Jun 2020
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
6,811,331
$1,140,012,000 30 Jun 2020
13F
UBS Group AG
13F
Company
class O/S missing
6,165,482
$1,031,917,000 30 Jun 2020
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
5,462,542
$914,266,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,400,469
$903,875,000 30 Jun 2020
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
4,353,497
$728,645,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,755,939
$628,632,000 30 Jun 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
3,070,821
$513,963,000 30 Jun 2020
13F
CAXTON ASSOCIATES LP
13F
Company
class O/S missing
2,497,680
$418,037,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,365,022
$395,833,000 30 Jun 2020
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
2,198,853
$368,030,000 30 Jun 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
2,176,000
$364,197,000 30 Jun 2020
13F
PAULSON & CO. INC.
13F
Company
class O/S missing
1,894,252
$317,041,000 30 Jun 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
1,706,249
$285,575,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,626,839
$271,901,000 30 Jun 2020
13F
CTC LLC
13F
Company
class O/S missing
1,584,624
$265,218,000 30 Jun 2020
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
1,558,375
$260,825,000 30 Jun 2020
13F
Balentine LLC
13F
Company
class O/S missing
1,397,727
$233,938,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,277,988
$213,896,000 30 Jun 2020
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
1,263,132
$211,410,000 30 Jun 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
1,210,472
$202,596,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,185,957
$198,494,000 30 Jun 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
1,168,372
$195,606,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,152,812
$192,946,000 30 Jun 2020
13F
WealthNavi Inc.
13F
Company
class O/S missing
1,079,112
$180,611,000 30 Jun 2020
13F
Laurion Capital Management LP
13F
Company
class O/S missing
1,078,961
$180,586,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,063,608
$178,016,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
1,059,458
$177,322,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,049,167
$175,598,000 30 Jun 2020
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
1,043,075
$174,579,000 30 Jun 2020
13F
Comprehensive Financial Management LLC
13F
Company
class O/S missing
1,026,254
$171,764,000 30 Jun 2020
13F
Mizuho Bank, Ltd.
13F
Company
class O/S missing
960,000
$160,675,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
943,401
$157,897,000 30 Jun 2020
13F
Deer Park Road Corp
13F
Company
class O/S missing
925,000
$154,817,000 30 Jun 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
922,114
$154,331,000 30 Jun 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
889,121
$148,812,000 30 Jun 2020
13F
SUMITOMO MITSUI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
879,027
$147,122,000 30 Jun 2020
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
837,092
$140,104,000 30 Jun 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
832,015
$139,254,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
814,155
$136,265,000 30 Jun 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
786,075
$131,565,000 30 Jun 2020
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
769,499
$128,791,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
763,258
$127,746,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
739,168
$123,714,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
705,315
$118,048,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
702,864
$117,638,000 30 Jun 2020
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
695,066
$116,333,000 30 Jun 2020
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
665,941
$111,458,000 30 Jun 2020
13F

Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q3 2020

As of 30 Sep 2020, SPDR GOLD TRUST - GOLD SHS (GLD) was held by 1,549 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 180,677,552 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, CI INVESTMENTS INC., BlackRock Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, Bridgewater Associates, LP, First Eagle Investment Management, LLC, ROYAL BANK OF CANADA, and SG Americas Securities, LLC. This page lists 1,549 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
1,471
Q3 2020 holders
1,549
Holder diff
78
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.