- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 115,893,384
- Share change
- -2,546,418
- Total reported value
- $24,930,809,833
- Put/Call ratio
- 72%
- Price per share
- $215.01
- Number of holders
- 2,090
- Value change
- -$528,505,708
- Number of buys
- 816
- Number of sells
- 868
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78463V107:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,847,284
|
$2,231,503,362 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,772,878
|
$2,216,196,486 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
5,649,510
|
$1,162,217,197 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,662,896
|
$959,250,965 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,652,473
|
$751,386,821 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,549,722
|
$730,248,740 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,904,360
|
$597,484,952 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,076,291
|
$427,134,585 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,710,018
|
$351,643,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,657,290
|
$340,939,000 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,561,216
|
$321,173,356 | — | 31 Mar 2024 | |
| WealthNavi Inc. |
13F
|
Company |
—
class O/S missing
|
1,313,236
|
$270,159,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,312,849
|
$270,079,230 | — | 31 Mar 2024 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
—
class O/S missing
|
1,271,154
|
$261,501,801 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,183,548
|
$243,617,322 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,147,458
|
$236,055,061 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,100,250
|
$226,343,412 | — | 31 Mar 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
1,095,367
|
$225,338,899 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
992,295
|
$204,134,927 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
937,420
|
$192,846,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
895,597
|
$184,242,215 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
868,088
|
$178,583,063 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
862,921
|
$177,520,109 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
803,007
|
$165,194,511 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
740,351
|
$152,356,957 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
733,346
|
$150,863,939 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
720,892
|
$148,301,877 | — | 31 Mar 2024 | |
| PPSC Investment Service Corp |
13F
|
Company |
—
class O/S missing
|
328,400
|
$144,942,697 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
702,415
|
$144,500,746 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
680,000
|
$139,889,600 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
647,298
|
$133,162,146 | — | 31 Mar 2024 | |
| GLOBALT Investments LLC / GA |
13F
|
Company |
—
class O/S missing
|
633,651
|
$130,354,780 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
612,149
|
$125,931,283 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
606,517
|
$124,772,678 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
598,004
|
$123,021,555 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
593,965
|
$122,190,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
582,235
|
$119,777,384 | — | 31 Mar 2024 | |
| Arnhold LLC |
13F
|
Company |
—
class O/S missing
|
543,267
|
$111,760,887 | — | 31 Mar 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
523,498
|
$107,694,074 | — | 31 Mar 2024 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
522,178
|
$107,422,458 | — | 31 Mar 2024 | |
| GR FINANCIAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
520,176
|
$107,010,642 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
515,216
|
$105,990,236 | — | 31 Mar 2024 | |
| Bleichroeder LP |
13F
|
Company |
—
class O/S missing
|
475,000
|
$97,717,000 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
474,941
|
$97,704,958 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
471,663
|
$97,030,512 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
459,272
|
$94,481,436 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
445,047
|
$91,555,000 | — | 31 Mar 2024 | |
| Euclidean Capital LLC |
13F
|
Company |
—
class O/S missing
|
432,271
|
$88,926,790 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
420,892
|
$86,585,960 | — | 31 Mar 2024 | |
| Briaud Financial Planning Inc |
13F
|
Company |
—
class O/S missing
|
412,054
|
$84,768,000 | — | 31 Mar 2024 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q2 2024
As of 30 Jun 2024,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
2,090 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,893,384 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, TORONTO DOMINION BANK, WELLS FARGO & COMPANY/MN, First Eagle Investment Management, LLC, LPL Financial LLC, JANE STREET GROUP, LLC, HighTower Advisors, LLC, and Royal Bank of Canada.
This page lists
2,096
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
2,057
Q2 2024 holders
2,090
Holder diff
33
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.