Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,897,002 |
754,200 |
+2203.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$12,977,567 |
32,746 |
-93.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$187,018,689 |
471,900 |
-25.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$223,768,365 |
629,500 |
+18.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$188,256,912 |
529,600 |
+356.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$41,238,785 |
116,012 |
-85.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$244,565,109 |
802,300 |
+63.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$150,037,326 |
492,200 |
-38.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$228,783,160 |
794,000 |
+770.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$26,280,673 |
91,208 |
-76.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$112,806,810 |
391,500 |
+249.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,161,174 |
112,176 |
-58.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$65,907,786 |
272,200 |
+1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$64,842,414 |
267,800 |
-28.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$91,512,090 |
376,500 |
+11.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$82,275,810 |
338,500 |
+185.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$28,829,346 |
118,610 |
+131.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,021,412 |
51,260 |
-79.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$54,354,528 |
252,800 |
+11.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$48,678,264 |
226,400 |
+182.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,510,058 |
80,255 |
-79.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$78,646,756 |
382,300 |
-24.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$103,703,452 |
504,100 |
+34.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$71,669,633 |
374,900 |
+130.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$31,065,125 |
162,500 |
+4.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$29,820,225 |
155,988 |
+29.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,642,065 |
120,397 |
-37.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$33,021,270 |
192,600 |
+5.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$31,169,610 |
181,800 |
+46.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$22,148,621 |
124,242 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$21,909,383 |
122,900 |
-10.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$24,583,433 |
137,900 |
-44.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$45,438,560 |
248,000 |
+53.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$29,614,398 |
161,633 |
+163.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$11,231,386 |
61,300 |
-61.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$27,045,026 |
159,426 |
-56.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$61,664,140 |
363,500 |
+488.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$10,483,752 |
61,800 |
+175.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,473,578 |
22,458 |
-82.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$19,488,420 |
126,000 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$19,936,963 |
128,900 |
-39.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,084,132 |
214,200 |
+661.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$4,741,306 |
28,145 |
-86.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$34,365,840 |
204,000 |
+59.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$23,105,135 |
127,900 |
+486.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,938,170 |
21,800 |
+225.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,145,432 |
6,700 |
-94.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$21,831,592 |
127,700 |
+2221.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$903,210 |
5,500 |
-93.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$12,842,004 |
78,200 |
—
|
Shares |
Sole |
2021-11-15 |
