Security key
78463V107
- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 119,593,863
- Share change
- -6,871,482
- Total reported value
- $20,537,001,749
- Put/Call ratio
- 32%
- Price per share
- $171.45
- Number of holders
- 1,841
- Value change
- -$1,190,561,654
- Number of buys
- 566
- Number of sells
- 913
Report period
Q3 2023
Institutions
1,841
Top holders
10
GLD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,072,972,037
11,628,270 shares
|
— | 30 Jun 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$2,048,674,715
11,491,977 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$777,715,533
4,362,571 shares
|
— | 30 Jun 2023 |
| TORONTO DOMINION BANK |
13F
Company
|
—
class O/S missing
|
$725,368,000
4,068,924 shares
|
— | 30 Jun 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$716,767,328
4,020,685 shares
|
— | 30 Jun 2023 |
| First Eagle Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$584,471,408
3,313,531 shares
|
— | 30 Jun 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$538,562,099
3,021,047 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$522,080,988
2,928,597 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,841
Shares
119,593,863
Rows loaded
1,849
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1,892
Q3 2023 holders
1,841
Holder diff
-51
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend