Security key
78463V107
- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 146,757,667
- Share change
- +21,864,267
- Total reported value
- $26,510,561,736
- Put/Call ratio
- 37%
- Price per share
- $180.65
- Number of holders
- 1,871
- Value change
- +$3,964,770,221
- Number of buys
- 964
- Number of sells
- 623
Report period
Q1 2022
Institutions
1,871
Top holders
10
GLD full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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
|
13,102,306
|
$2,239,970,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,075,270
|
$2,064,389,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,913,592
|
$840,028,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,225,545
|
$722,398,000 | — | 31 Dec 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,736,960
|
$638,871,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,901,520
|
$496,044,000 | — | 31 Dec 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
2,288,395
|
$391,224,000 | — | 31 Dec 2021 | |
| WealthNavi Inc. |
13F
|
Company |
—
class O/S missing
|
2,012,024
|
$343,976,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,009,208
|
$343,494,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,909,479
|
$326,443,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,686,765
|
$288,407,000 | — | 31 Dec 2021 | |
| Mizuho Bank, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,650,000
|
$282,084,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,537,588
|
$262,866,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,534,048
|
$262,261,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,493,218
|
$255,166,000 | — | 31 Dec 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
1,445,006
|
$247,037,000 | — | 31 Dec 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
1,292,059
|
$220,890,000 | — | 31 Dec 2021 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
—
class O/S missing
|
1,289,754
|
$220,496,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,240,274
|
$212,038,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,116,086
|
$190,805,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,104,207
|
$188,775,000 | — | 31 Dec 2021 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,088,242
|
$186,038,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
977,550
|
$167,122,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
974,999
|
$166,685,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
955,766
|
$163,398,000 | — | 31 Dec 2021 | |
| Banco Santander, S.A. |
13F
|
Company |
—
class O/S missing
|
946,511
|
$161,816,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
937,801
|
$160,326,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
843,395
|
$144,186,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
839,358
|
$143,497,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
838,048
|
$143,074,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
795,040
|
$135,920,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
758,656
|
$129,699,000 | — | 31 Dec 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
737,661
|
$126,111,000 | — | 31 Dec 2021 | |
| Arnhold LLC |
13F
|
Company |
—
class O/S missing
|
683,849
|
$116,911,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
649,093
|
$110,969,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
580,023
|
$99,161,000 | — | 31 Dec 2021 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
576,678
|
$98,589,000 | — | 31 Dec 2021 | |
| Briaud Financial Planning Inc |
13F
|
Company |
—
class O/S missing
|
557,973
|
$95,391,000 | — | 31 Dec 2021 | |
| William Marsh Rice University |
13F
|
Company |
—
class O/S missing
|
525,000
|
$89,754,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
521,768
|
$89,202,000 | — | 31 Dec 2021 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
516,398
|
$88,283,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
500,041
|
$85,487,000 | — | 31 Dec 2021 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
490,000
|
$83,770,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
487,560
|
$83,354,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
486,678
|
$83,202,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
479,461
|
$81,968,000 | — | 31 Dec 2021 | |
| Bleichroeder LP |
13F
|
Company |
—
class O/S missing
|
475,000
|
$81,206,000 | — | 31 Dec 2021 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
443,525
|
$75,825,000 | — | 31 Dec 2021 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
434,800
|
$74,446,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
432,855
|
$74,003,000 | — | 31 Dec 2021 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q1 2022
As of 31 Mar 2022,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
1,871 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,757,667 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, First Eagle Investment Management, LLC, MACKENZIE FINANCIAL CORP, LPL Financial LLC, ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA, and HighTower Advisors, LLC.
This page lists
1,873
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
1,763
Q1 2022 holders
1,871
Holder diff
108
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.