Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,982,750 |
141,260 |
-99.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$11,669,704,629 |
29,445,900 |
+40.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,295,481,658 |
20,931,800 |
+26.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,866,570,239 |
16,503,700 |
+1511.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$364,144,532 |
1,024,403 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,182,224,868 |
28,644,400 |
+62.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,374,427,247 |
17,630,900 |
+1125.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$438,650,063 |
1,438,999 |
-86.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,284,238,420 |
10,774,000 |
-32.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,603,872,106 |
15,977,900 |
-14.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,363,639,658 |
18,614,700 |
+1217.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$407,027,428 |
1,412,603 |
-86.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,545,875,885 |
10,514,500 |
-35.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,929,430,918 |
16,228,600 |
+1998.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$187,263,099 |
773,399 |
-94.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,435,069,756 |
14,132,600 |
+469.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$603,617,876 |
2,483,411 |
-73.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,236,054,776 |
9,199,600 |
+386.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$406,747,961 |
1,891,763 |
-8.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$427,134,583 |
2,076,291 |
+51.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$262,020,658 |
1,370,616 |
+5.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$223,524,850 |
1,303,732 |
-30.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$335,221,046 |
1,880,412 |
-27.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$474,900,375 |
2,591,968 |
-57.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,034,728,001 |
6,099,552 |
+2291.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$39,445,335 |
255,029 |
-56.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$97,650,702 |
579,667 |
-62.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$282,319,820 |
1,562,800 |
+9.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$257,615,027 |
1,426,045 |
-94.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,621,460,560 |
25,582,400 |
+2933.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$144,186,808 |
843,395 |
-62.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$388,899,808 |
2,274,800 |
+246.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$112,183,952 |
656,200 |
-57.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$253,572,102 |
1,544,100 |
+838.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$27,009,591 |
164,472 |
-91.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$303,741,312 |
1,849,600 |
+1716.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$16,865,108 |
101,824 |
-97.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$562,264,161 |
3,394,700 |
-6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$599,613,726 |
3,620,200 |
+36.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$422,854,260 |
2,643,500 |
+1158.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$33,607,435 |
210,099 |
-92.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$451,343,136 |
2,821,600 |
+249.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$144,022,132 |
807,480 |
-90.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,482,581,828 |
8,312,300 |
+355.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$325,542,672 |
1,825,200 |
-84.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,040,794,352 |
11,522,100 |
+213.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$651,659,904 |
3,679,200 |
+2821.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$22,307,732 |
125,947 |
-96.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$522,428,718 |
3,121,400 |
-75.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,163,525,042 |
12,926,600 |
—
|
Shares |
Defined |
2020-08-17 |