Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,952,171 |
1,198,436 |
+37.3%
|
Shares |
Defined |
2026-02-23 |
| 2025-06-30 |
$265,988,561 |
872,580 |
+3204.7%
|
Shares |
Defined |
2025-08-12 |
| 2023-06-30 |
$4,707,041 |
26,404 |
-7.6%
|
Shares |
Defined |
2023-07-27 |
| 2022-12-31 |
$4,846,105 |
28,567 |
-79.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$21,261,556 |
137,464 |
-68.2%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$72,799,820 |
432,149 |
-22.6%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$100,879,656 |
558,426 |
+4.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$87,878,063 |
535,124 |
-59.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$212,572,123 |
1,328,908 |
—
|
Shares |
Defined |
2021-05-19 |