Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$704,760,052 |
1,778,305 |
+220.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$220,229,467 |
555,700 |
-65.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$642,537,403 |
1,621,300 |
-38.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$929,838,426 |
2,615,800 |
+216.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$294,042,651 |
827,194 |
-64.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$819,607,179 |
2,305,700 |
-26.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$961,631,959 |
3,154,650 |
+81.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$528,575,220 |
1,734,000 |
+88.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$280,352,151 |
919,700 |
+21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$217,401,630 |
754,500 |
+148.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$87,364,048 |
303,200 |
-84.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$552,054,628 |
1,915,925 |
+57.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$295,238,551 |
1,219,339 |
-83.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,763,239,086 |
7,282,200 |
+352.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$389,998,791 |
1,610,700 |
+14.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$340,770,120 |
1,402,000 |
-10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$381,950,559 |
1,571,425 |
+74.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$219,118,590 |
901,500 |
-39.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$321,517,782 |
1,495,362 |
+21.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$263,817,270 |
1,227,000 |
+183.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$92,991,825 |
432,500 |
-56.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$204,115,384 |
992,200 |
-24.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$270,079,296 |
1,312,849 |
-43.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$476,468,092 |
2,316,100 |
-50.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$888,634,628 |
4,648,400 |
+348.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$198,281,331 |
1,037,199 |
+41.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$140,146,727 |
733,100 |
-90.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,260,037,485 |
7,349,300 |
+2062.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$58,275,855 |
339,900 |
-64.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$166,179,282 |
969,258 |
-83.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,020,221,383 |
5,722,900 |
+2189.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$44,567,500 |
250,000 |
-87.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$353,381,053 |
1,982,280 |
-75.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,478,896,874 |
8,071,700 |
+859.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$154,078,309 |
840,947 |
+42.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$108,246,376 |
590,800 |
-70.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$333,601,130 |
1,966,524 |
-24.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$439,672,952 |
2,591,800 |
+1379.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,720,928 |
175,200 |
-86.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$195,507,827 |
1,264,032 |
-72.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$718,442,150 |
4,645,000 |
+590.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$104,015,575 |
672,500 |
-71.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$403,692,151 |
2,396,368 |
+194.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$137,109,594 |
813,900 |
-92.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,924,672,346 |
11,425,100 |
+477.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$357,514,839 |
1,979,047 |
-80.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,848,410,800 |
10,232,000 |
+520.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$297,747,330 |
1,648,200 |
+93.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$145,657,920 |
852,000 |
-31.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$212,037,242 |
1,240,274 |
—
|
Shares |
Defined |
2022-02-17 |