Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,369,843 |
745,300 |
+4736.2%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$6,107,532 |
15,411 |
-95.5%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$134,507,614 |
339,400 |
+35.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$88,796,406 |
249,800 |
+69.2%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$52,467,372 |
147,600 |
-53.0%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$111,576,344 |
313,884 |
-74.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$380,519,289 |
1,248,300 |
+1445.2%
|
Shares |
Other |
2025-08-13 |
| 2025-06-30 |
$24,625,996 |
80,786 |
-2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-06-30 |
$25,178,958 |
82,600 |
+10.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$21,610,500 |
75,000 |
-95.9%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$529,630,134 |
1,838,100 |
+1011.8%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$47,637,033 |
165,326 |
-86.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$306,003,894 |
1,263,800 |
+509.7%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$50,190,158 |
207,286 |
+74.3%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$28,789,257 |
118,900 |
-67.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$89,591,916 |
368,600 |
-77.3%
|
Shares |
Other |
2024-11-14 |
| 2024-09-30 |
$394,899,582 |
1,624,700 |
+378.9%
|
Shares |
Other |
2024-11-14 |
| 2024-09-30 |
$82,459,563 |
339,256 |
-70.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$249,089,085 |
1,158,500 |
+414.5%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$48,410,576 |
225,155 |
-40.9%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$81,961,812 |
381,200 |
+112.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$36,967,884 |
179,700 |
-74.6%
|
Shares |
Other |
2024-05-15 |
| 2024-03-31 |
$145,423,468 |
706,900 |
+49.9%
|
Shares |
Other |
2024-05-15 |
| 2024-03-31 |
$97,030,512 |
471,663 |
-66.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$269,626,168 |
1,410,400 |
+327.0%
|
Shares |
Other |
2024-02-14 |
| 2023-12-31 |
$63,143,451 |
330,300 |
-39.5%
|
Shares |
Other |
2024-02-14 |
| 2023-12-31 |
$104,401,760 |
546,120 |
+33.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$70,277,355 |
409,900 |
-60.1%
|
Shares |
Other |
2023-11-14 |
| 2023-09-30 |
$176,353,470 |
1,028,600 |
+275.2%
|
Shares |
Other |
2023-11-14 |
| 2023-09-30 |
$47,005,074 |
274,162 |
-34.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$74,891,227 |
420,100 |
+1086.7%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$6,310,758 |
35,400 |
-85.7%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$43,991,687 |
246,770 |
-3.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$46,849,354 |
255,700 |
-51.7%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$97,009,493 |
529,470 |
-84.0%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$608,070,536 |
3,318,800 |
+338.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$128,400,516 |
756,900 |
+58.5%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$81,003,100 |
477,500 |
+36.2%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$59,455,257 |
350,479 |
+37.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$39,533,652 |
255,600 |
-48.7%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$77,068,812 |
498,279 |
-27.2%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$105,856,148 |
684,400 |
+338.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$26,279,760 |
156,000 |
-80.5%
|
Shares |
Other |
2022-08-15 |
| 2022-06-30 |
$134,447,926 |
798,100 |
+217.7%
|
Shares |
Other |
2022-08-15 |
| 2022-06-30 |
$42,315,972 |
251,193 |
-22.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$58,239,753 |
322,390 |
-11.6%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$65,883,055 |
364,700 |
-19.4%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$81,707,995 |
452,300 |
+100.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$38,517,288 |
225,300 |
+113.5%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$18,044,486 |
105,548 |
—
|
Shares |
Other |
2022-02-14 |
