GLD
Spdr Gold Trust
$374.45
-3.04 (-0.81%)
At close · Jul 8
Shares
362,500,000
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GLD
45 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | — | 586,652 | $248,540,986 | 1.44% | Long | 2026-04-30 | |
| SSGA Growth and Income ETF Portfolio | — | 179,009 | $77,025,783 | 4.79% | Long | 2026-03-31 | |
| iShares Dynamic Equity Active ETF | — | 110,750 | $46,920,345 | 1.71% | Long | 2026-04-30 | |
| BlackRock Global Allocation V.I. Fund | — | 95,709 | $41,182,626 | 1.09% | Long | 2026-03-31 | |
| BNY Mellon Global Real Return Fund | — | 83,369 | $35,320,111 | 4.13% | Long | 2026-04-30 | |
| SSGA Growth ETF Portfolio | — | 76,571 | $32,947,736 | 4.49% | Long | 2026-03-31 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 72,000 | $30,980,880 | 0.07% | Long | 2026-03-31 | |
| Victory Cornerstone Moderately Aggressive Fund | — | 63,646 | $30,788,753 | 1.02% | Long | 2026-02-28 | |
| JNL/BlackRock Global Allocation Fund | — | 59,823 | $25,741,239 | 1.06% | Long | 2026-03-31 | |
| LVIP BlackRock Global Allocation Fund | — | 49,014 | $21,090,234 | 1.05% | Long | 2026-03-31 | |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 40,297 | $17,339,396 | 1.20% | Long | 2026-03-31 | |
| BlackRock Capital Allocation Term Trust | BCAT | 38,130 | $16,406,958 | 1.10% | Long | 2026-03-31 | |
| Victory Cornerstone Moderate Fund | — | 30,701 | $14,851,609 | 1.20% | Long | 2026-02-28 | |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | — | 30,829 | $13,265,410 | 2.34% | Long | 2026-03-31 | |
| Adaptive Alpha Opportunities ETF | — | 13,907 | $6,727,511 | 1.97% | Long | 2026-02-28 | |
| NYLI MacKay High Yield Corporate Bond Fund | — | 15,336 | $6,497,250 | 0.06% | Long | 2026-04-30 | |
| AdvisorShares Q Dynamic Growth ETF | — | 9,735 | $4,188,873 | 13.09% | Long | 2026-03-31 | |
| Hedgeye Fourth Turning ETF | — | 9,885 | $4,187,879 | 3.97% | Long | 2026-04-30 | |
| Carillon Chartwell Real Income Fund | — | 9,000 | $3,872,610 | 1.44% | Long | 2026-03-31 | |
| WesMark Tactical Opportunity Fund | — | 8,986 | $3,866,586 | 7.71% | Long | 2026-03-31 | |
| Victory Cornerstone Aggressive Fund | — | 5,907 | $2,857,511 | 0.62% | Long | 2026-02-28 | |
| Scharf Multi-Asset Opportunity Fund | — | 6,143 | $2,643,271 | 5.47% | Long | 2026-03-31 | |
| Victory Cornerstone Moderately Conservative Fund | — | 4,292 | $2,076,255 | 1.06% | Long | 2026-02-28 | |
| WealthTrust DBS Long Term Growth ETF | — | 4,847 | $2,053,480 | 2.70% | Long | 2026-04-30 | |
| BlackRock Global Allocation Portfolio | — | 4,168 | $1,793,449 | 1.16% | Long | 2026-03-31 | |
| FundX Aggressive ETF | — | 4,018 | $1,728,905 | 6.24% | Long | 2026-03-31 | |
| Adaptive Alpha Opportunities ETF | — | 250 | $1,503,125 | 0.44% | Long | 2026-02-28 | |
| MIDAS DISCOVERY | — | 3,290 | $1,415,654 | 2.97% | Long | 2026-03-31 | |
| Quantified Gold Futures Tracking Fund | — | 3,123 | $1,343,796 | 0.81% | Long | 2026-03-31 | |
| Cambria Endowment Style ETF | — | 2,677 | $1,294,999 | 0.96% | Long | 2026-02-27 | |
| PACE Alternative Strategies Investments | — | 3,010 | $1,275,217 | 0.48% | Long | 2026-04-30 | |
| Adaptive Alpha Opportunities ETF | — | 300 | $1,035,750 | 0.30% | Long | 2026-02-28 | |
| Adaptive Alpha Opportunities ETF | — | 250 | $942,500 | 0.28% | Long | 2026-02-28 | |
| Invesco Gold & Special Minerals Fund | — | 2,000 | $847,320 | 0.02% | Long | 2026-04-30 | |
| RH Tactical Outlook ETF | — | 1,656 | $801,090 | 8.86% | Long | 2026-02-28 | |
| The Gold Bullion Strategy Portfolio | — | 1,732 | $745,262 | 1.31% | Long | 2026-03-31 | |
| Adaptive Alpha Opportunities ETF | — | 500 | $670,000 | 0.20% | Long | 2026-02-28 | |
| BlackRock Strategic Global Bond Fund, Inc. | — | 1,420 | $611,012 | 0.07% | Long | 2026-03-31 | |
| Quantified Evolution Plus Fund | — | 850 | $365,747 | 1.35% | Long | 2026-03-31 | |
| JAMES AGGRESSIVE ALLOCATION FUND | — | 500 | $215,145 | 0.76% | Long | 2026-03-31 | |
| TFA Tactical Income Fund | — | 440 | $189,328 | 0.84% | Long | 2026-03-31 | |
| SP Funds 2030 Target Date Fund | — | 314 | $133,029 | 2.40% | Long | 2026-04-30 | |
| Dakota Active Equity ETF | — | 156 | $75,465 | 0.19% | Long | 2026-02-27 | |
| TFA AlphaGen Growth Fund | — | 153 | $65,834 | 0.14% | Long | 2026-03-31 | |
| Easterly Snow Long/Short Opportunity Fund | — | 7,600 | $3,676,500 | -3.37% | Short | 2026-02-28 |
Showing 1–45 of 45 positions