Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,065,515 |
943,871 |
-16.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$400,037,403 |
1,125,376 |
+71.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$189,142,873 |
656,427 |
-47.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$302,183,565 |
1,248,022 |
-11.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$343,293,080 |
1,412,380 |
-0.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$305,765,721 |
1,422,100 |
+24.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$245,932,736 |
1,143,820 |
+1043.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,501,000 |
100,000 |
-83.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$126,332,652 |
614,100 |
-28.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$177,520,105 |
862,921 |
-33.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$267,682,864 |
1,301,200 |
+307.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$61,078,815 |
319,500 |
-52.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$127,988,315 |
669,500 |
-63.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$348,767,486 |
1,824,384 |
+105.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$152,087,807 |
887,068 |
+254.8%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$44,567,500 |
250,000 |
-77.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$200,766,958 |
1,126,196 |
+122.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$92,875,132 |
506,905 |
-63.4%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$253,558,158 |
1,383,900 |
+140.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$97,460,553 |
574,514 |
+63.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$59,713,280 |
352,000 |
-9.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$65,888,176 |
388,400 |
-11.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$67,657,296 |
437,430 |
-59.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$183,461,361 |
1,089,050 |
+6.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$183,979,197 |
1,018,429 |
-41.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$295,538,552 |
1,728,700 |
+76.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$167,694,664 |
980,900 |
+126.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$74,000,889 |
432,855 |
-73.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$268,860,984 |
1,637,200 |
+198.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$90,230,841 |
549,451 |
-61.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$232,831,116 |
1,417,800 |
+4.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$225,521,808 |
1,361,600 |
+10.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$204,718,680 |
1,236,000 |
-9.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$226,429,955 |
1,367,083 |
-24.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$289,431,624 |
1,809,400 |
+570.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$43,155,286 |
269,788 |
-83.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$268,556,844 |
1,678,900 |
+1.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$296,253,461 |
1,660,986 |
-47.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$563,938,648 |
3,161,800 |
+25.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$450,876,244 |
2,527,900 |
+170.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$165,615,700 |
935,048 |
-71.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$586,479,744 |
3,311,200 |
+113.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$275,209,056 |
1,553,800 |
+46.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$178,016,068 |
1,063,608 |
-43.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$314,722,548 |
1,880,400 |
+35.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$233,012,514 |
1,392,200 |
+108.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$98,845,434 |
667,649 |
-87.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$781,437,510 |
5,278,200 |
-10.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$877,063,005 |
5,924,100 |
—
|
Shares |
Sole |
2020-05-13 |
