Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,403,297 |
359,323 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$126,119,333 |
354,796 |
+46.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,025,831 |
242,843 |
-28.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,412,200 |
341,543 |
+183.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,130,660 |
120,310 |
-53.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,634,131 |
257,690 |
+25.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,292,060 |
206,000 |
-69.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$139,889,600 |
680,000 |
-9.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$142,832,283 |
747,148 |
+382.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,574,750 |
155,000 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,740,500 |
150,000 |
+650.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,664,400 |
20,000 |
+466.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-06-30 |
$594,663 |
3,530 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$269,609,647 |
1,492,442 |
+52.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$167,121,948 |
977,550 |
+18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,965,949 |
827,950 |
+33693.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$405,793 |
2,450 |
-5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$415,896 |
2,600 |
-98.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$29,845,251 |
168,503 |
+2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,624,418 |
165,050 |
-51.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$50,351,805 |
340,100 |
—
|
Shares |
Defined |
2020-05-14 |
