Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,997,292,530 |
7,563,000 |
+216.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$946,348,649 |
2,387,900 |
+168.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$352,724,221 |
890,021 |
-65.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$922,977,855 |
2,596,500 |
+100.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$460,145,960 |
1,294,472 |
-48.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$885,973,428 |
2,492,400 |
+14.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$665,657,271 |
2,183,700 |
+11.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$597,680,181 |
1,960,700 |
+358.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$130,339,515 |
427,581 |
-96.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,001,832,390 |
13,888,500 |
+1303.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$285,083,985 |
989,394 |
-46.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$528,621,644 |
1,834,600 |
-87.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,440,667,300 |
14,210,000 |
+5397.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$62,580,919 |
258,460 |
-29.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$89,055,414 |
367,800 |
-94.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,521,288,234 |
6,258,900 |
+1498.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$95,157,990 |
391,500 |
-64.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$267,076,514 |
1,098,809 |
-11.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$267,866,122 |
1,245,831 |
+246.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$77,403,600 |
360,000 |
-93.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,224,288,441 |
5,694,100 |
+8.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,079,001,400 |
5,245,000 |
+1105.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$89,488,200 |
435,000 |
-32.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$133,162,143 |
647,298 |
-80.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$620,117,246 |
3,243,800 |
+232.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$186,390,750 |
975,000 |
+42.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$130,990,257 |
685,203 |
-41.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$199,739,250 |
1,165,000 |
-84.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,258,443,000 |
7,340,000 |
+905.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$125,122,151 |
729,788 |
-93.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,045,648,250 |
11,475,000 |
+3725.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$53,481,000 |
300,000 |
-20.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$67,359,674 |
377,852 |
-96.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,131,856,310 |
11,635,500 |
+920.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$208,870,800 |
1,140,000 |
+403.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$41,466,166 |
226,319 |
-93.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$566,597,600 |
3,340,000 |
-38.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$916,005,108 |
5,399,700 |
+1212.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$69,777,850 |
411,329 |
+1584.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,777,814 |
24,425 |
-99.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,463,704,078 |
9,463,400 |
+185.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$513,318,796 |
3,318,800 |
-40.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$934,953,000 |
5,550,000 |
+1199.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$71,931,408 |
426,994 |
-86.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$524,752,900 |
3,115,000 |
+64.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$342,765,310 |
1,897,400 |
+519.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$55,303,648 |
306,137 |
-89.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$512,413,725 |
2,836,500 |
+108.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$232,334,640 |
1,359,000 |
+602.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$33,070,672 |
193,441 |
—
|
Shares |
Defined |
2022-02-10 |