Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$584,398,726 |
1,474,600 |
+5798.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,907,750 |
25,000 |
-80.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,637,664 |
131,200 |
-94.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$816,798,966 |
2,297,800 |
+120.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$317,358,513 |
1,041,100 |
+1982.2%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$15,241,500 |
50,000 |
-55.4%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$32,271,680 |
112,000 |
+833.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,457,680 |
12,000 |
-90.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,936,947 |
131,900 |
+61.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,830,447 |
81,900 |
-76.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$86,286,300 |
355,000 |
+77.5%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$48,612,000 |
200,000 |
+23.8%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$34,745,616 |
161,600 |
-41.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$59,579,271 |
277,100 |
+427.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,800,300 |
52,500 |
-80.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$55,544,400 |
270,000 |
-73.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$192,603,775 |
1,007,500 |
+2586.7%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$7,168,875 |
37,500 |
-62.5%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$17,145,000 |
100,000 |
+166.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,429,375 |
37,500 |
-92.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,644,284 |
469,200 |
+164.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,589,444 |
177,200 |
+47.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,986,400 |
120,000 |
-85.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$152,878,768 |
834,400 |
+1754.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,633,800 |
45,000 |
-40.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$12,723,000 |
75,000 |
+66.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$6,960,150 |
45,000 |
-74.3%
|
Shares |
Sole |
2022-11-15 |
| 2022-09-30 |
$27,067,250 |
175,000 |
-53.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$62,919,810 |
373,500 |
+730.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$7,580,700 |
45,000 |
-93.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$116,519,250 |
645,000 |
+1333.3%
|
Shares |
Sole |
2022-05-18 |
| 2022-03-31 |
$8,129,250 |
45,000 |
-75.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$30,772,800 |
180,000 |
+35900.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$85,480 |
500 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$248,793,300 |
1,515,000 |
+1407.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,504,110 |
100,500 |
-81.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,446,420 |
534,000 |
-81.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$483,523,659 |
2,919,300 |
+31.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$354,967,236 |
2,219,100 |
+986.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$32,663,832 |
204,200 |
+16.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,213,000 |
175,000 |
-91.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$382,082,792 |
2,142,200 |
+31.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$287,997,120 |
1,626,000 |
+195.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$97,416,000 |
550,000 |
-80.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$476,502,390 |
2,847,000 |
+1798.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$25,105,500 |
150,000 |
-78.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$103,398,120 |
698,400 |
-83.1%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$611,727,795 |
4,131,900 |
—
|
Shares |
Sole |
2020-05-15 |
