SPDR GOLD TRUST - GOLD SHS (GLD)

CUSIP: 78463V107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / GOLD SHS
Total 13F shares
133,729,745
Share change
-33,163,965
Total reported value
$21,401,630,584
Put/Call ratio
46%
Price per share
$159.96
Number of holders
1,592
Value change
-$5,409,938,505
Number of buys
659
Number of sells
791

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
15,476,594
$2,760,406,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
14,912,923
$2,659,869,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
6,756,322
$1,205,057,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,364,849
$1,135,235,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,682,431
$835,159,000 31 Dec 2020
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
3,885,000
$692,929,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,687,455
$657,692,000 31 Dec 2020
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
2,985,081
$532,419,000 31 Dec 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
2,921,775
$521,128,000 31 Dec 2020
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
2,614,772
$466,371,000 31 Dec 2020
13F
CAXTON ASSOCIATES LP
13F
Company
class O/S missing
2,527,950
$450,885,000 31 Dec 2020
13F
Marino Management, LLC
13F
Company
class O/S missing
2,477,461
$441,880,000 31 Dec 2020
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
2,426,560
$432,801,000 31 Dec 2020
13F
Mizuho Bank, Ltd.
13F
Company
class O/S missing
2,400,000
$428,064,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
2,272,496
$405,322,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,203,818
$393,073,000 31 Dec 2020
13F
PAULSON & CO. INC.
13F
Company
class O/S missing
1,894,252
$337,859,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,660,986
$296,254,000 31 Dec 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
1,575,235
$280,928,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,570,209
$279,758,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,405,811
$250,741,000 31 Dec 2020
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
1,336,206
$238,324,000 31 Dec 2020
13F
WealthNavi Inc.
13F
Company
class O/S missing
1,309,053
$233,483,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,271,576
$226,799,000 31 Dec 2020
13F
Comprehensive Financial Management LLC
13F
Company
class O/S missing
1,243,254
$221,747,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,224,852
$218,465,000 31 Dec 2020
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
1,201,876
$214,367,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
1,098,682
$195,960,000 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
1,039,632
$185,429,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,022,857
$182,437,000 31 Dec 2020
13F
BlueCrest Capital Management Ltd
13F
Company
class O/S missing
1,010,616
$180,253,000 31 Dec 2020
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
966,549
$172,394,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
963,720
$171,888,000 31 Dec 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
961,652
$171,520,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
938,158
$167,327,000 31 Dec 2020
13F
SUMITOMO MITSUI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
913,376
$162,448,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
903,210
$161,097,000 31 Dec 2020
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
884,329
$157,729,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
807,480
$144,022,000 31 Dec 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
788,818
$140,694,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
770,416
$137,411,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
767,783
$136,941,000 31 Dec 2020
13F
NATIXIS
13F
Company
class O/S missing
767,279
$136,852,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
762,039
$135,918,000 31 Dec 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
711,301
$126,868,000 31 Dec 2020
13F
AE Wealth Management LLC
13F
Company
class O/S missing
703,123
$125,409,000 31 Dec 2020
13F
Balentine LLC
13F
Company
class O/S missing
686,974
$122,529,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
677,482
$120,836,000 31 Dec 2020
13F
Kemnay Advisory Services Inc.
13F
Company
class O/S missing
659,135
$117,563,000 31 Dec 2020
13F
WS MANAGEMENT LLLP
13F
Company
class O/S missing
646,011
$115,223,000 31 Dec 2020
13F

Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q1 2021

As of 31 Mar 2021, SPDR GOLD TRUST - GOLD SHS (GLD) was held by 1,592 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,729,745 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, First Eagle Investment Management, LLC, BlackRock Inc., Marino Management, LLC, GOLDMAN SACHS GROUP INC, MACKENZIE FINANCIAL CORP, and LPL Financial LLC. This page lists 1,594 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
1,679
Q1 2021 holders
1,592
Holder diff
-87
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.