Security key
78463V107
- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 120,172,884
- Share change
- +3,699,976
- Total reported value
- $29,209,383,515
- Put/Call ratio
- 68%
- Price per share
- $243.06
- Number of holders
- 2,192
- Value change
- +$961,640,818
- Number of buys
- 976
- Number of sells
- 747
Report period
Q3 2024
Institutions
2,192
Top holders
10
GLD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,661,569
|
$2,292,344,075 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,543,053
|
$2,266,861,850 | — | 30 Jun 2024 | |
| Advisor Resource Council |
13F
|
Company |
—
class O/S missing
|
10,499
|
$1,707,940,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,968,450
|
$1,068,266,434 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
3,909,796
|
$840,645,238 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,709,829
|
$797,650,417 | — | 30 Jun 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
—
class O/S missing
|
550,450
|
$754,128,000 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,437,279
|
$739,049,285 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,127,006
|
$672,337,534 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,891,763
|
$406,747,963 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,705,346
|
$366,784,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,664,700
|
$357,927,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,495,362
|
$321,517,715 | — | 30 Jun 2024 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
—
class O/S missing
|
1,271,154
|
$273,310,822 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,245,831
|
$267,866,123 | — | 30 Jun 2024 | |
| WealthNavi Inc. |
13F
|
Company |
—
class O/S missing
|
1,202,946
|
$258,645,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,153,380
|
$248,008,437 | — | 30 Jun 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
1,150,351
|
$247,336,968 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,143,820
|
$245,932,736 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,128,933
|
$242,731,979 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,007,710
|
$216,668,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
998,144
|
$214,610,941 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
857,981
|
$184,474,423 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
835,691
|
$179,681,921 | — | 30 Jun 2024 | |
| Arizona PSPRS Trust |
13F
|
Company |
—
class O/S missing
|
731,070
|
$157,187,361 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
722,382
|
$155,318,192 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
716,808
|
$154,120,674 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
688,034
|
$147,934,179 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
673,811
|
$144,876,069 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
638,756
|
$137,341,525 | — | 30 Jun 2024 | |
| GLOBALT Investments LLC / GA |
13F
|
Company |
—
class O/S missing
|
634,740
|
$136,475,548 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
634,546
|
$136,412,400 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
608,817
|
$130,901,743 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
605,299
|
$130,145,000 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
600,110
|
$129,029,651 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
596,796
|
$128,317,108 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
590,561
|
$126,976,521 | — | 30 Jun 2024 | |
| Capitolis Liquid Global Markets LLC |
13F
|
Company |
—
class O/S missing
|
550,000
|
$118,255,500 | — | 30 Jun 2024 | |
| Arnhold LLC |
13F
|
Company |
—
class O/S missing
|
528,267
|
$113,582,688 | — | 30 Jun 2024 | |
| GR FINANCIAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
527,215
|
$113,356,396 | — | 30 Jun 2024 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
509,740
|
$109,599,197 | — | 30 Jun 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
506,252
|
$108,849,243 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
492,565
|
$105,906,000 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
488,445
|
$105,034,611 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
485,700
|
$104,430,357 | — | 30 Jun 2024 | |
| Bleichroeder LP |
13F
|
Company |
—
class O/S missing
|
475,000
|
$102,129,750 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
445,044
|
$95,688,910 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
442,987
|
$95,246,642 | — | 30 Jun 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
—
class O/S missing
|
431,293
|
$92,732,000 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
399,624
|
$85,923,157 | — | 30 Jun 2024 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q3 2024
As of 30 Sep 2024,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
2,192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,172,884 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, LPL Financial LLC, TORONTO DOMINION BANK, JANE STREET GROUP, LLC, Royal Bank of Canada, and HighTower Advisors, LLC.
This page lists
2,200
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
2,090
Q3 2024 holders
2,192
Holder diff
102
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.