Security key
78463V107
- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 124,895,990
- Share change
- +629,815
- Total reported value
- $21,347,165,718
- Put/Call ratio
- 80%
- Price per share
- $170.96
- Number of holders
- 1,763
- Value change
- +$122,401,584
- Number of buys
- 627
- Number of sells
- 687
Report period
Q4 2021
Institutions
1,763
Top holders
10
GLD full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
13,356,725
|
$2,193,442,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
11,161,588
|
$1,832,957,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,461,855
|
$896,945,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,587,967
|
$753,436,000 | — | 30 Sep 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,916,668
|
$643,195,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,729,776
|
$448,284,000 | — | 30 Sep 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
2,392,278
|
$392,860,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,024,436
|
$332,453,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,959,619
|
$321,809,000 | — | 30 Sep 2021 | |
| WealthNavi Inc. |
13F
|
Company |
—
class O/S missing
|
1,883,437
|
$309,298,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,878,489
|
$308,486,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,713,548
|
$281,289,000 | — | 30 Sep 2021 | |
| Mizuho Bank, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,650,000
|
$270,963,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,448,893
|
$237,937,000 | — | 30 Sep 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
1,312,225
|
$215,493,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,299,546
|
$213,333,000 | — | 30 Sep 2021 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
—
class O/S missing
|
1,289,754
|
$211,803,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,228,923
|
$201,814,000 | — | 30 Sep 2021 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,098,185
|
$180,350,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,090,805
|
$179,132,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,048,925
|
$172,254,000 | — | 30 Sep 2021 | |
| Banco Santander, S.A. |
13F
|
Company |
—
class O/S missing
|
1,009,833
|
$165,835,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
970,628
|
$159,396,000 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
966,682
|
$158,751,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
961,931
|
$157,968,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
939,810
|
$154,364,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
827,950
|
$135,966,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
812,099
|
$133,363,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
789,778
|
$129,697,000 | — | 30 Sep 2021 | |
| William Marsh Rice University |
13F
|
Company |
—
class O/S missing
|
780,053
|
$128,100,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
761,196
|
$125,004,000 | — | 30 Sep 2021 | |
| Arnhold LLC |
13F
|
Company |
—
class O/S missing
|
754,511
|
$123,906,000 | — | 30 Sep 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
647,462
|
$106,326,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
636,679
|
$104,556,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
564,271
|
$92,665,000 | — | 30 Sep 2021 | |
| Briaud Financial Planning Inc |
13F
|
Company |
—
class O/S missing
|
561,898
|
$92,274,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
549,451
|
$90,232,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
536,919
|
$88,173,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
535,124
|
$87,878,000 | — | 30 Sep 2021 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
517,578
|
$84,997,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
510,304
|
$83,802,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
506,832
|
$83,231,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
494,791
|
$81,254,000 | — | 30 Sep 2021 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
490,000
|
$80,468,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
477,955
|
$78,490,000 | — | 30 Sep 2021 | |
| Bleichroeder LP |
13F
|
Company |
—
class O/S missing
|
475,000
|
$78,005,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
472,282
|
$77,558,000 | — | 30 Sep 2021 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
441,658
|
$72,529,000 | — | 30 Sep 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
424,728
|
$69,748,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
424,351
|
$69,686,000 | — | 30 Sep 2021 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q4 2021
As of 31 Dec 2021,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
1,763 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,895,990 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, MACKENZIE FINANCIAL CORP, Bridgewater Associates, LP, WealthNavi Inc., LPL Financial LLC, and ROYAL BANK OF CANADA.
This page lists
1,767
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
1,608
Q4 2021 holders
1,763
Holder diff
155
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.