Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,647,942 |
748,525 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$264,414,937 |
743,846 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$215,779,402 |
707,868 |
+4.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$195,364,105 |
678,018 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$158,899,991 |
656,259 |
+4.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$152,141,704 |
625,943 |
+4.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$128,317,107 |
596,796 |
+2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$119,777,383 |
582,235 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$106,232,977 |
555,699 |
+3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$91,761,068 |
535,206 |
+635.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,972,529 |
72,769 |
-87.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$102,423,277 |
559,018 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,769,104 |
535,069 |
-5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,679,174 |
566,879 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,614,391 |
698,174 |
+6.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$118,949,173 |
658,451 |
+35.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$83,353,257 |
487,560 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$81,254,577 |
494,791 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,038,177 |
507,385 |
+11.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$72,756,045 |
454,839 |
-40.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$135,917,275 |
762,039 |
-7.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$146,450,962 |
826,846 |
+17.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$118,048,570 |
705,315 |
+50.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$69,595,047 |
470,078 |
—
|
Shares |
Defined |
2020-05-14 |
