Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,682,856 |
438,250 |
+2.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$152,335,957 |
428,548 |
+0.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$130,086,202 |
426,750 |
-3.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$127,416,948 |
442,205 |
+0.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$106,540,347 |
440,013 |
-0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$107,104,145 |
440,649 |
+10.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$85,923,156 |
399,624 |
+4.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$78,677,614 |
382,450 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$82,057,428 |
429,238 |
+46.7%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$50,151,696 |
292,515 |
-24.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$69,214,575 |
388,257 |
+4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$67,850,763 |
370,324 |
+5.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$59,519,042 |
350,855 |
+32.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$40,836,282 |
264,022 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,715,517 |
265,437 |
-8.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$52,209,475 |
289,009 |
-11.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$55,487,119 |
324,562 |
+98.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,803,824 |
163,219 |
-4.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$28,155,278 |
169,989 |
-4.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$28,359,308 |
177,290 |
+146.5%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$12,826,402 |
71,913 |
-8.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$13,883,019 |
78,382 |
+1.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,960,630 |
77,437 |
-19.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$14,205,545 |
95,951 |
—
|
Shares |
Sole |
2020-05-14 |
