Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,159,323 |
600,942 |
+100057.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-12-31 |
$237,786 |
600 |
-99.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$207,564,263 |
583,915 |
+2.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$174,315,510 |
571,845 |
-0.8%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$166,048,742 |
576,278 |
+10.9%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$125,867,647 |
519,835 |
+6.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$119,201,969 |
490,422 |
+10.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,246,633 |
442,987 |
+5.2%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$86,585,901 |
420,892 |
-12.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$91,644,985 |
479,390 |
-1.8%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$83,699,659 |
488,187 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$89,587,804 |
502,540 |
+6.9%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$86,096,726 |
469,909 |
-0.4%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$80,032,248 |
471,777 |
+23488.8%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$309,340 |
2,000 |
-99.6%
|
Shares |
Defined |
2022-10-26 |
| 2022-09-30 |
$81,315,121 |
525,733 |
+26186.6%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$336,920 |
2,000 |
-99.7%
|
Shares |
Defined |
2022-07-22 |
| 2022-06-30 |
$100,494,979 |
596,551 |
+21994.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$487,755 |
2,700 |
-99.6%
|
Shares |
Defined |
2022-04-22 |
| 2022-03-31 |
$118,007,263 |
653,237 |
+12964.7%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$854,800 |
5,000 |
-99.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$89,201,456 |
521,768 |
+11494.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$738,990 |
4,500 |
-99.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-09-30 |
$92,664,582 |
564,271 |
+7423.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,242,225 |
7,500 |
-98.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$96,710,029 |
583,892 |
+7685.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,199,700 |
7,500 |
-98.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$92,418,328 |
577,759 |
+5981.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,694,420 |
9,500 |
-98.8%
|
Shares |
Defined |
2021-11-19 |
| 2020-12-31 |
$140,693,576 |
788,818 |
+177.8%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$50,296,056 |
283,966 |
-50.5%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$96,007,614 |
573,625 |
+160.2%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$32,634,513 |
220,429 |
—
|
Shares |
Defined |
2021-11-05 |
