Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,203 |
1,300 |
-100.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$1,905,962,190 |
4,809,271 |
+5.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,618,223,499 |
4,552,349 |
+267685.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$518,211 |
1,700 |
-100.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$1,290,779,772 |
4,234,425 |
+325625.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$374,582 |
1,300 |
-23.5%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$489,838 |
1,700 |
-100.0%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$1,127,329,020 |
3,912,435 |
+35793.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,639,217 |
10,900 |
-99.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$834,880,220 |
3,448,066 |
+101313.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$823,242 |
3,400 |
-99.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$810,547,737 |
3,334,764 |
+24420.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$3,305,616 |
13,600 |
+52.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,913,589 |
8,900 |
-99.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$672,337,560 |
3,127,006 |
+7.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$597,484,939 |
2,904,360 |
+3630350.0%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$16,457 |
80 |
-100.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$552,288,409 |
2,888,991 |
+111015.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$497,042 |
2,600 |
-99.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$484,079,645 |
2,823,445 |
-6.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$538,562,048 |
3,021,047 |
+6.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$518,074,520 |
2,827,609 |
+11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$431,938,894 |
2,546,209 |
+3.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$380,125,189 |
2,457,653 |
-11.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$467,091,737 |
2,772,716 |
+3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$481,894,894 |
2,667,561 |
+32.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$343,494,199 |
2,009,208 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$332,452,879 |
2,024,436 |
+4.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$321,298,846 |
1,939,859 |
-3.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$322,991,072 |
2,019,199 |
-11.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$405,322,386 |
2,272,496 |
+10.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$364,828,410 |
2,059,781 |
+20.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$285,574,895 |
1,706,249 |
+34.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$187,669,956 |
1,267,612 |
—
|
Shares |
Sole |
2020-05-14 |
