SG Americas Securities, LLC
Holdings in GLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $260,720,856 | 657,871 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $345,718,391 | 972,567 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $224,571,309 | 736,710 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $177,748,379 | 616,882 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $153,330,275 | 633,256 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $160,286,160 | 659,451 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $130,145,337 | 605,299 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $122,190,479 | 593,965 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $249,655,020 | 1,305,932 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $139,211,570 | 811,966 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $39,268,245 | 220,274 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $61,037,727 | 333,139 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $127,279,025 | 750,289 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $136,708,172 | 883,870 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $199,819,502 | 1,186,154 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $205,980,743 | 1,140,220 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $262,260,846 | 1,534,048 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $237,937,208 | 1,448,893 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $275,346,624 | 1,662,420 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $296,584,555 | 1,854,117 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $466,370,733 | 2,614,772 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $566,035,313 | 3,195,773 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $37,971,566 | 226,872 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $10,606,894 | 71,644 | Shares | Sole | 2020-04-30 |