Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,931,964 |
224,400 |
-94.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,557,851,013 |
3,930,890 |
+697.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$195,301,568 |
492,800 |
+119.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,767,468 |
224,400 |
+33.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$59,647,866 |
167,800 |
-96.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,507,099,664 |
4,239,738 |
+187.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$450,172,944 |
1,476,800 |
-64.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,263,083,220 |
4,143,566 |
+528.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$200,882,970 |
659,000 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$182,940,086 |
634,900 |
-85.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,254,028,209 |
4,352,149 |
+431.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$235,957,846 |
818,900 |
+58.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$125,156,997 |
516,900 |
-87.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$979,463,548 |
4,045,197 |
+1486.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$61,743,150 |
255,000 |
-81.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$329,297,688 |
1,354,800 |
+189.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$113,876,282 |
468,511 |
-66.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$338,193,684 |
1,391,400 |
-62.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$797,650,332 |
3,709,829 |
+1421.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$52,419,438 |
243,800 |
-73.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$195,229,080 |
908,000 |
+2153.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,290,516 |
40,300 |
-98.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$751,386,742 |
3,652,473 |
+98.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$378,113,360 |
1,838,000 |
-53.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$755,993,615 |
3,954,562 |
+70.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$444,489,367 |
2,325,100 |
+280.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$116,919,572 |
611,600 |
-71.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$362,702,475 |
2,115,500 |
-45.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$669,882,922 |
3,907,162 |
+398.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$134,519,670 |
784,600 |
+256.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,201,573 |
219,900 |
-94.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$716,767,511 |
4,020,685 |
+1286.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$51,698,300 |
290,000 |
+18.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$44,888,900 |
245,000 |
+15032.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$296,633 |
1,619 |
-99.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$53,720,104 |
293,200 |
-92.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$671,880,930 |
3,960,628 |
+974.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$62,529,304 |
368,600 |
+57.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$39,610,940 |
233,500 |
-41.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,177,340 |
402,000 |
-90.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$622,401,048 |
4,024,058 |
+413.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$121,307,681 |
784,300 |
+413.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,723,842 |
152,700 |
-95.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$621,338,766 |
3,688,346 |
+449.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$113,053,506 |
671,100 |
+177.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,753,430 |
242,200 |
-95.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$868,410,922 |
4,807,146 |
+1823.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,144,435 |
249,900 |
-94.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$722,399,171 |
4,225,545 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$753,435,939 |
4,587,967 |
—
|
Shares |
Defined |
2021-11-15 |