Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,713,565 |
879,901 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$322,057,952 |
906,006 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$260,355,607 |
854,101 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$232,482,013 |
806,837 |
+6.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$183,898,461 |
759,503 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$185,774,403 |
764,315 |
+6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$154,120,888 |
716,808 |
-20.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$184,242,214 |
895,597 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$179,819,281 |
940,625 |
+17.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$137,890,377 |
804,260 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$150,568,446 |
844,609 |
+17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$131,726,568 |
718,953 |
+145.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,632,423 |
292,575 |
-10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$50,323,585 |
325,361 |
-69.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$180,669,812 |
1,072,479 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$206,431,826 |
1,142,717 |
+256.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,868,586 |
320,944 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,465,198 |
301,213 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,932,127 |
313,543 |
-54.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$110,541,797 |
691,059 |
+2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$120,835,689 |
677,482 |
+12.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$106,259,601 |
599,930 |
+21.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$82,619,187 |
493,632 |
-8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$79,525,649 |
537,154 |
—
|
Shares |
Defined |
2020-06-19 |
