Security key
78463V107
- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 138,021,929
- Share change
- -8,985,502
- Total reported value
- $23,244,039,702
- Put/Call ratio
- 42%
- Price per share
- $168.46
- Number of holders
- 1,858
- Value change
- -$1,553,926,993
- Number of buys
- 738
- Number of sells
- 792
Report period
Q2 2022
Institutions
1,858
Top holders
10
GLD full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
SPDR GOLD TRUST SEC filings
SPDR GOLD TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78463V107
Recent filing periods:
Ownership snapshot
Top shareholders of GLD - SPDR GOLD TRUST - GOLD SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2022
13F
Highest disclosed value: $2,579,309,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,579,309,000
14,277,940 shares
|
— | 31 Mar 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$2,531,417,000
14,012,822 shares
|
— | 31 Mar 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$885,802,000
4,903,412 shares
|
— | 31 Mar 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$868,411,000
4,807,146 shares
|
— | 31 Mar 2022 |
| First Eagle Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$682,506,000
3,778,059 shares
|
— | 31 Mar 2022 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$510,461,000
2,825,689 shares
|
— | 31 Mar 2022 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$481,895,000
2,667,561 shares
|
— | 31 Mar 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$435,558,000
2,411,057 shares
|
— | 31 Mar 2022 |
| BANK OF NOVA SCOTIA |
13F
Company
|
—
class O/S missing
|
$395,027,000
2,186,700 shares
|
— | 31 Mar 2022 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$394,539,000
2,183,317 shares
|
— | 31 Mar 2022 |
| Bridgewater Associates, LP |
13F
Company
|
—
class O/S missing
|
$380,809,000
2,107,996 shares
|
— | 31 Mar 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$357,515,000
1,979,047 shares
|
— | 31 Mar 2022 |
| WealthNavi Inc. |
13F
Company
|
—
class O/S missing
|
$341,112,000
1,888,248 shares
|
— | 31 Mar 2022 |
| TORONTO DOMINION BANK |
13F
Company
|
—
class O/S missing
|
$278,623,000
1,542,320 shares
|
— | 31 Mar 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$272,342,000
1,493,976 shares
|
— | 31 Mar 2022 |
| Mizuho Bank, Ltd. |
13F
Company
|
—
class O/S missing
|
$270,975,000
1,500,000 shares
|
— | 31 Mar 2022 |
| FIL Ltd |
13F
Company
|
—
class O/S missing
|
$269,609,000
1,492,442 shares
|
— | 31 Mar 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$257,614,000
1,426,045 shares
|
— | 31 Mar 2022 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$251,397,000
1,391,625 shares
|
— | 31 Mar 2022 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$236,154,000
1,307,246 shares
|
— | 31 Mar 2022 |
| Comprehensive Financial Management LLC |
13F
Company
|
—
class O/S missing
|
$232,994,000
1,289,754 shares
|
— | 31 Mar 2022 |
| Orbis Allan Gray Ltd |
13F
Company
|
—
class O/S missing
|
$221,329,000
1,225,184 shares
|
— | 31 Mar 2022 |
| AE Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$209,861,000
1,161,700 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$206,432,000
1,142,717 shares
|
— | 31 Mar 2022 |
| SG Americas Securities, LLC |
13F
Company
|
—
class O/S missing
|
$205,981,000
1,140,220 shares
|
— | 31 Mar 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$204,154,000
1,130,113 shares
|
— | 31 Mar 2022 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$198,743,000
1,100,154 shares
|
— | 31 Mar 2022 |
| SYNOVUS FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$196,781,000
1,089,303 shares
|
— | 31 Mar 2022 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$192,202,000
1,063,945 shares
|
— | 31 Mar 2022 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$183,981,000
1,018,429 shares
|
— | 31 Mar 2022 |
| PAULSON & CO. INC. |
13F
Company
|
—
class O/S missing
|
$180,650,000
1,000,000 shares
|
— | 31 Mar 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$174,309,000
964,899 shares
|
— | 31 Mar 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$170,371,000
943,098 shares
|
— | 31 Mar 2022 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$168,842,000
934,636 shares
|
— | 31 Mar 2022 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$158,794,000
934,003 shares
|
— | 31 Mar 2022 |
| WS MANAGEMENT LLLP |
13F
Company
|
—
class O/S missing
|
$149,339,000
826,678 shares
|
— | 31 Mar 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$141,256,000
781,928 shares
|
— | 31 Mar 2022 |
| Arnhold LLC |
13F
Company
|
—
class O/S missing
|
$135,238,000
748,617 shares
|
— | 31 Mar 2022 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$133,745,000
740,355 shares
|
— | 31 Mar 2022 |
| US BANCORP \DE\ |
13F
Company
|
—
class O/S missing
|
$128,741,000
712,653 shares
|
— | 31 Mar 2022 |
| Banco Santander, S.A. |
13F
Company
|
—
class O/S missing
|
$124,846,000
691,093 shares
|
— | 31 Mar 2022 |
| Fullerton Fund Management Co Ltd. |
13F
Company
|
—
class O/S missing
|
$124,481,000
689,072 shares
|
— | 31 Mar 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$118,949,000
658,451 shares
|
— | 31 Mar 2022 |
| TRUIST FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$118,007,000
653,237 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$114,439,000
633,484 shares
|
— | 31 Mar 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$109,616,000
606,789 shares
|
— | 31 Mar 2022 |
| Quantitative Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$108,081,000
598,292 shares
|
— | 31 Mar 2022 |
| Briaud Financial Planning Inc |
13F
Company
|
—
class O/S missing
|
$101,054,000
559,395 shares
|
— | 31 Mar 2022 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$100,880,000
558,426 shares
|
— | 31 Mar 2022 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
—
class O/S missing
|
$100,230,000
554,831 shares
|
— | 31 Mar 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,858
Shares
138,021,929
Rows loaded
1,861
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
1,871
Q2 2022 holders
1,858
Holder diff
-13
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.