Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,021,989 |
741,899 |
-33.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$395,047,671 |
1,111,339 |
-43.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$601,364,656 |
1,972,787 |
+14.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$497,618,929 |
1,727,004 |
+62.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$257,340,359 |
1,062,819 |
-24.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$341,006,615 |
1,402,973 |
+40.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$214,610,937 |
998,144 |
-13.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$236,055,055 |
1,147,458 |
+71.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$128,158,645 |
670,391 |
-2.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$118,016,918 |
688,346 |
+7.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$114,545,246 |
642,538 |
-34.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$178,793,034 |
975,838 |
+81.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$91,465,136 |
539,172 |
-23.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$109,625,916 |
708,773 |
-49.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$237,548,137 |
1,410,116 |
+80.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$141,255,288 |
781,928 |
-22.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$172,975,617 |
1,011,790 |
-46.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$308,485,459 |
1,878,489 |
+173.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$113,933,065 |
687,877 |
-12.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$126,361,359 |
789,956 |
-39.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$229,799,736 |
1,297,424 |
+1.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$213,896,848 |
1,277,988 |
-3.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$196,877,630 |
1,329,805 |
—
|
Shares |
Other |
2020-05-12 |
