Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$579,960,054 |
1,463,400 |
+465.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$102,592,371 |
258,869 |
-42.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$178,339,500 |
450,000 |
-79.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$789,392,229 |
2,220,700 |
+255.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$222,168,750 |
625,000 |
+221.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$69,088,437 |
194,358 |
+2364.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,403,888 |
7,886 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$259,745,643 |
852,100 |
-62.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$697,512,006 |
2,288,200 |
+672900.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$97,967 |
340 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$779,562,770 |
2,705,500 |
+104.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$382,131,268 |
1,326,200 |
-43.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$569,304,530 |
2,351,235 |
+4602.5%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$12,106,500 |
50,000 |
-98.5%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$791,683,851 |
3,257,154 |
-16.7%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$840,645,236 |
3,909,796 |
-30.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,162,217,195 |
5,649,510 |
+81469.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,324,042 |
6,926 |
-50.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,414,358 |
14,082 |
-99.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$723,910,971 |
4,060,756 |
-24.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$978,540,826 |
5,340,797 |
+135.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$385,343,875 |
2,271,539 |
-26.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$478,725,147 |
3,095,139 |
+5037.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,148,198 |
60,241 |
-96.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$278,620,106 |
1,542,320 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$247,038,224 |
1,445,006 |
+49.5%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$158,748,516 |
966,682 |
+9.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$146,469,755 |
884,319 |
-21.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$179,056,984 |
1,119,386 |
-15.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$235,519,029 |
1,320,470 |
-13.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$270,999,444 |
1,530,033 |
-30.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$368,022,025 |
2,198,853 |
-35.6%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$505,544,854 |
3,414,690 |
—
|
Shares |
Sole |
2020-05-13 |
