GLD · Holdings ETF

$373.92 -5.03 (-1.33%)

Volume · Oct 21 6.95M Avg daily vol (3M) 9.31M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 882

Total Value: $3,583,297,959

Total Shares: 9,476,486

Showing 1–100 of 891 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 882 13F filers · Δ vs Jun 30, 2026

Top Holder

6.3%

−14.6 pts

Top 5

20.8%

−28.0 pts

Top 10

29.7%

−30.3 pts

HHI

141

Broadly held−585

Who Holds GLD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 3,046 filers, like-for-like change -1.5%; actively managed books -3.1%; index-like books +5.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.0%	2,122	-2.9%	63	144
Exempt adviser	0.2%	11	-65.2%	2	4
Adviser	1.9%	18	-6.9%	1	0
Bank	28.4%	61	+1.7%	1	0
Insurer	0.0%	2	0.0%	0	0
Broker-dealer	3.5%	3	-7.8%	0	0
Benefit plan	0.1%	1	-86.9%	0	1
Non-US	1.6%	11	-15.2%	0	1
Holding company	12.7%	13	+7.7%	1	0
Unknown	19.6%	804	-1.7%	38	74

Style	Share	Filers	Change	New	Exited
Index-like	13.3%	18	+5.6%	2	2
Systematic-like	0.5%	20	-62.0%	6	6
Concentrated	15.8%	1,366	-1.5%	52	123
Diversified active	69.1%	1,633	-2.3%	45	89
Unknown	1.3%	8	+55.9%	1	4
Not measured	0.0%	1	-6.3%	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	74.2%	2,060	+0.7%	49	115
Medium turnover	18.4%	542	-8.0%	18	52
High turnover	3.1%	92	-24.4%	17	22
Unknown	4.2%	351	+16.1%	22	35
Not measured	0.0%	1	-6.3%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.9%	360	+6.3%	34	41
Medium horizon	11.4%	798	-2.6%	25	83
Long horizon	80.4%	1,778	-1.7%	37	86
Unknown	3.2%	109	-3.4%	10	14
Not measured	0.0%	1	-6.3%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.2%	2,051	+2.5%	76	184
$1B to $10B	17.2%	786	-6.7%	21	31
$10B to $100B	19.6%	150	-3.1%	6	9
$100B or more	47.9%	58	-0.1%	3	0
Not measured	0.0%	1	-6.3%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	24.3%	1,877	-3.3%	47	120
Pooled investment vehicles	1.4%	56	-36.5%	7	12
Registered funds and BDCs	2.1%	34	+0.4%	1	3
Pension and profit sharing plans	0.3%	23	+10.2%	0	0
Insurance companies	0.0%	6	-55.8%	0	3
Charitable organizations	0.3%	8	+3.7%	2	0
Governments and sovereign funds	0.3%	7	-0.6%	0	0
Banks and thrifts	0.0%	2	-4.3%	0	0
Corporations	0.8%	15	+299.9%	2	0
Other investment advisers	0.6%	21	+15.1%	2	0
Other	0.1%	7	+3.6%	0	0
Diversified	1.8%	61	+0.7%	2	6
Unknown	68.0%	929	-0.9%	43	80

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.4%	145	-25.2%	10	19
Private equity funds	2.0%	70	-0.9%	2	3
Venture capital funds	0.1%	10	+0.9%	0	0
Real estate funds	0.7%	26	+11.7%	0	2
Liquidity funds	0.1%	2	+2.6%	0	0
Securitized asset funds	0.0%	3	-2.8%	0	0
Other private funds	5.8%	75	+0.5%	4	6
Mixed private funds	0.3%	21	-12.6%	1	1
Private funds, type not stated	0.3%	17	+21.6%	1	0
No private funds	18.5%	1,761	+0.2%	47	117
Unknown	67.8%	916	-0.3%	41	76

Location	Share	Filers	Change	New	Exited
United States	82.1%	2,900	-2.8%	90	208
Outside the US	17.9%	145	+4.6%	16	16
Unknown	0.0%	1	-95.4%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 38 holders with no observed 2026-03-31 13F and 48 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

3,045 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

267

8.77% of filers hold it in their top 10

Mar 31, 2026: 422

Holders above 5%

median weight 0.205%

Mar 31, 2026: 172

Crowding

5.94%

of shares outstanding, 18th percentile

Mar 31, 2026: 6.19%

Private-fund advisers

5.07%

of shares outstanding

Institutional ownership

36.9%

of shares outstanding

Top 10 holders

36.7%

of 13F shares, Herfindahl 0.022

Active holders

-3.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 20.8 quarters

Under 1 year 8.42% 1 to 3 years 13.5% 3 years or more 78.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $740,716 (4 buying, 3 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$331.78

estimated per share

Mar 31, 2026: $319.01

Quarter-end price

$366.45

implied by 13F values

Estimated gain or loss

+10.4%

price against the estimated cost

Estimated at a loss

44.1%

of costed 13F value

Estimated cost covers 15.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of GLD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.05%	+0.03 pp	159,563	7
Active funds	0.48%	+0.26 pp	1,702,528	29
Unclassified	0.00%	-0.03 pp	12,792	3
All registered funds	0.53%	+0.26 pp	1,874,883	39

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

302

Decreased

311

Sold Out

Unchanged

224

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -2,206

Institutional value: -96.7%

Shares held: -96.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small GoalVest Advisory LLC	+67,730	68,093
Mid OpenArc Corporate Advisory, LLC	+25,906	503,282
Large TD Waterhouse Canada Inc.	+15,256	351,435
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+12,496	186,955
Mid B. Riley Wealth Advisors, Inc.	+11,201	34,211

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Portman Square Capital LLP	−368,000	134,000
Mid Atria Investments, Inc	−71,998	244,253
Mid Trilogy Capital Inc.	−59,059	44,694
Small MinichMacGregor Wealth Management, LLC	−28,163	61,468
Small Redhawk Wealth Advisors, Inc.	−21,463	32,335

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid MIRAE ASSET SECURITIES (USA) INC.	100,099	$38,121,703
Small Kaydan Wealth Management, Inc.	17,756	$6,762,195
Small Econ Financial Services Corp	12,863	$4,898,744
Small FSA Investment Group, LLC	11,425	$4,351,097
Small JACKSON SQUARE CAPITAL, LLC	10,958	$4,173,244

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid AXXCESS WEALTH MANAGEMENT, LLC	45,173	$16,640,829
Micro Scarborough Advisors, LLC	30,844	$11,362,312
Mid Yarbrough Capital, LLC	22,747	$8,379,539
Small PW Nova Financial Services LLC	9,286	$3,420,776
Small Provident Wealth Management, LLC	1,192	$439,108

Filter: New 35 Increased 302 Reduced 311 Sold out 22 Unchanged 224

Holder type: Registered adviser 621 Exempt adviser 2 Adviser 3 Bank 8 Unknown 248

Showing 100 of 891

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Carrhae Capital LLP

$225,304,944

6.29%

591,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	591,600	$225,304,944	100.0%	Defined

OpenArc Corporate Advisory, LLC

$191,669,916

5.35%

503,282

TD Waterhouse Canada Inc.

$133,840,505

3.74%

351,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	351,435	$133,840,505	100.0%	Defined

ROCKLAND TRUST CO

$101,876,223

2.84%

267,504

Atria Investments, Inc

$93,021,312

2.60%

244,253

Briaud Financial Planning Inc

$78,318,984

2.19%

205,648

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$69,752,750

1.95%

183,155

MOODY LYNN LIEBERSON & WALKER, LLC

$58,254,809

1.63%

152,964

Northside Capital Management, LLC

$55,156,295

1.54%

144,828

Concurrent Investment Advisors, LLC

$54,682,530

1.53%

143,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	9	$3,427	0.0%	Sole
Held directly	143,575	$54,679,103	100.0%	Sole

Pictet North America Advisors SA

$54,432,699

1.52%

142,928

Portman Square Capital LLP

$45,700,800

1.28%

120,000

SAPIENT CAPITAL LLC

$43,051,296

1.20%

113,043

Chesley Taft & Associates LLC

$37,838,739

1.06%

99,356

Robertson Stephens Wealth Management, LLC

$34,216,950

0.95%

89,846

BAILARD, INC.

$33,230,955

0.93%

87,257

BALDWIN WEALTH PARTNERS LLC/MA

$32,727,485

0.91%

85,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Of America Private Bank (BOAPB)	54	$20,565	0.1%	Defined
Held directly	85,881	$32,706,920	99.9%	Sole

CWA Asset Management Group, LLC

$32,439,570

0.91%

85,179

INDEPENDENT FINANCIAL GROUP, LLC

$31,758,247

0.89%

83,390

Farther Finance Advisors, LLC

$29,600,789

0.83%

77,725

Lee Financial Co

$28,150,931

0.79%

73,918

Walser Wealth Management Company, A Ltd Liability Co

$27,628,418

0.77%

72,546

STACKSTONE WEALTH, LLC

$25,001,384

0.70%

65,648

MinichMacGregor Wealth Management, LLC

$23,409,473

0.65%

61,468

AdvisorNet Financial, Inc

$23,003,878

0.64%

60,403

CoreCap Advisors, LLC

$22,158,413

0.62%

58,183

Vontobel Holding Ltd.

$21,793,187

0.61%

57,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	21,914	$8,345,727	38.3%	Defined
Vontobel Swiss Financial Advisers AG	35,310	$13,447,460	61.7%	Defined

Fifth Third Securities, Inc.

$21,424,915

0.60%

56,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	56,257	$21,424,915	100.0%	Defined

ASSETMARK, INC

$21,085,587

0.59%

55,366

RS CRUM INC.

$20,258,402

0.57%

53,194

ARS Wealth Advisors Group, LLC

$19,905,745

0.56%

52,268

Dynamic Advisor Solutions LLC

$19,239,275

0.54%

50,518

MIRAE ASSET SECURITIES (USA) INC.

$19,079,703

0.53%

50,099

MIRAE ASSET SECURITIES (USA) INC.

$19,042,000

0.53%

50,000

Pettinga Financial Advisors LLC

$19,017,245

0.53%

49,935

DDFG, Inc

$18,891,568

0.53%

49,605

ACT WEALTH MANAGEMENT, LLC

$18,045,341

0.50%

47,383

Ellsworth Advisors, LLC

$17,821,407

0.50%

46,795

Perennial Advisors, LLC

$17,383,822

0.49%

45,646

Trilogy Capital Inc.

$17,021,262

0.48%

44,694

Violich Capital Management, Inc.

$16,999,935

0.47%

44,638

Lake Hills Wealth Management, LLC

$16,538,738

0.46%

43,427

Climber Capital SA

$15,432,017

0.43%

40,521

E&G Advisors, LP

$15,320,050

0.43%

40,227

Greenbush Financial Group, LLC

$14,813,533

0.41%

38,897

STRATEGIC INVESTMENT MANAGEMENT, LLC

$14,799,442

0.41%

38,860

FOURPATH CAPITAL MANAGEMENT, LLC

$14,773,926

0.41%

38,793

Diversify Advisory Services, LLC

$14,735,461

0.41%

38,692

DIVERSIFY WEALTH MANAGEMENT, LLC

$14,735,461

0.41%

38,692

HELIOS CAPITAL MANAGEMENT PTE. LTD

$14,091,080

0.39%

37,000

Independence Financial Advisors, LLC

$14,051,853

0.39%

36,897

Avior Wealth Management, LLC

$13,981,398

0.39%

36,712

Bank of New Hampshire

$13,902,564

0.39%

36,505

DAVENPORT & Co LLC

$13,870,192

0.39%

36,420

James Hambro & Partners LLP

$13,543,812

0.38%

35,563

Oliver Luxxe Assets LLC

$13,468,787

0.38%

35,366

B. Riley Wealth Advisors, Inc.

$12,952,749

0.36%

34,011

Sugar Maple Asset Management, LLC

$12,912,380

0.36%

33,905

FFG Partners, LLC

$12,892,576

0.36%

33,853

Targeted Financial Services LLC

$12,725,387

0.36%

33,414

Wealthcare Advisory Partners LLC

$12,445,851

0.35%

32,680

Redhawk Wealth Advisors, Inc.

$12,314,461

0.34%

32,335

Innovative Advisory Group, LLC

$12,117,186

0.34%

31,817

Narus Financial Partners, LLC

$12,006,361

0.34%

31,526

CONSOLIDATED CAPITAL MANAGEMENT, LLC

$11,954,948

0.33%

31,391

HCR Wealth Advisors

$11,636,566

0.32%

30,555

Grove Bank & Trust

$11,526,884

0.32%

30,267

Blue Trust, Inc.

$11,517,743

0.32%

30,243

Focus Financial Network, Inc.

$11,262,200

0.31%

29,572

STERLING INVESTMENT MANAGEMENT, LLC

$11,186,032

0.31%

29,372

Eagle Strategies LLC

$11,051,215

0.31%

29,018

1834 INVESTMENT ADVISORS CO

$10,633,814

0.30%

27,922

Bank Pictet & Cie (Europe) AG

$10,234,313

0.29%

26,873

Coastline Trust Co

$10,193,563

0.28%

26,766

HARBOR INVESTMENT ADVISORY, LLC

$9,869,468

0.28%

25,915

BANQUE PICTET & CIE SA

$9,660,768

0.27%

25,367

Skylands Capital, LLC

$9,364,855

0.26%

24,590

Integrated Advisors Network LLC

$9,362,570

0.26%

24,584

Farmers & Merchants Trust Co of Chambersburg PA

$9,249,461

0.26%

24,287

Deane Retirement Strategies, Inc.

$9,057,136

0.25%

23,782

CITY HOLDING CO

$8,913,560

0.25%

23,405

Oxler Private Wealth LLC

$8,894,899

0.25%

23,356

NVWM, LLC

$8,892,232

0.25%

23,349

COREPATH WEALTH PARTNERS LLC

$8,841,581

0.25%

23,216

Princeton Global Asset Management LLC

$8,622,217

0.24%

22,640

Beacon Capital Management, Inc.

$8,607,745

0.24%

22,602

Curated Wealth Partners LLC

$8,433,701

0.24%

22,145

Sarasin & Partners LLP

$8,382,288

0.23%

22,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	22,010	$8,382,288	100.0%	Defined

Biltmore Wealth Management, LLC

$8,232,618

0.23%

21,617

WealthBridge Capital Management, LLC

$8,198,723

0.23%

21,528

TSP Capital Management Group, LLC

$7,774,467

0.22%

20,414

Versant Capital Management, Inc

$7,690,302

0.21%

20,193

PEDDOCK CAPITAL ADVISORS, LLC

$7,683,066

0.21%

20,174

Apella Capital, LLC

$7,667,832

0.21%

20,134

QUATTRO FINANCIAL ADVISORS LLC

$7,595,092

0.21%

19,943

Bellecapital International Ltd.

$7,578,716

0.21%

19,900

SHRIER WEALTH MANAGEMENT, LLC

$7,460,274

0.21%

19,589

Greg Jennings, LLC

$7,390,581

0.21%

19,406

Prime Capital Investment Advisors, LLC

$7,364,303

0.21%

19,337

IFP Advisors, Inc

$7,289,658

0.20%

19,141

Showing the top 100 of 891 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.