Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,570,313,620 |
19,102,000 |
+77.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,273,569,254 |
10,783,400 |
+534.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$673,756,723 |
1,700,075 |
+156.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$235,443,776 |
662,345 |
-93.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,571,371,543 |
10,046,900 |
-55.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,030,849,334 |
22,592,200 |
+183.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,427,056,460 |
7,962,000 |
+893.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$244,261,803 |
801,305 |
-93.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,853,935,207 |
12,642,900 |
+31.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,773,750,896 |
9,626,400 |
-14.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,234,457,942 |
11,225,300 |
+11.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,430,985,200 |
10,040,000 |
+75.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,383,070,773 |
5,712,100 |
+8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,279,735,206 |
5,265,100 |
-38.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,074,055,286 |
8,533,100 |
+196.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$619,486,812 |
2,881,200 |
-47.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,168,944,867 |
5,436,700 |
+13.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$987,435,428 |
4,799,900 |
+80.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$546,166,028 |
2,654,900 |
+5188.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,327,966 |
50,204 |
-66.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,660,588 |
149,922 |
-97.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,051,759,989 |
5,501,700 |
+67.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$629,159,587 |
3,291,100 |
-39.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$933,150,915 |
5,442,700 |
+294.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$236,523,504 |
1,379,548 |
-88.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,133,386,640 |
12,443,200 |
+984330.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$225,333 |
1,264 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$984,870,442 |
5,524,600 |
+195.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$333,257,938 |
1,869,400 |
+397.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,821,096 |
375,620 |
-85.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$476,023,882 |
2,598,100 |
-63.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,307,641,140 |
7,137,000 |
+15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,044,999,364 |
6,160,100 |
+179.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$373,869,596 |
2,203,900 |
+462.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$66,471,737 |
391,840 |
+559.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,196,059 |
59,456 |
-97.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$425,311,566 |
2,749,800 |
-51.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$870,003,283 |
5,624,900 |
+29945.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,153,739 |
18,721 |
-99.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$397,262,372 |
2,358,200 |
-41.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$674,513,840 |
4,004,000 |
+315.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$174,309,004 |
964,899 |
-76.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$738,804,305 |
4,089,700 |
-41.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,271,866,325 |
7,040,500 |
+19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,003,979,696 |
5,872,600 |
+72.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$582,751,352 |
3,408,700 |
-13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$651,919,680 |
3,936,000 |
+337.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$149,151,636 |
900,511 |
-86.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,100,197,275 |
6,642,500 |
-6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,133,732,496 |
7,087,600 |
—
|
Shares |
Defined |
2021-05-21 |