Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,253,461,458 |
5,686,108 |
+66.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,356,093,558 |
3,421,800 |
-8.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,476,683,557 |
3,726,082 |
-44.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,398,711,203 |
6,747,999 |
+137.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,009,949,278 |
2,841,166 |
+38.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$729,922,098 |
2,053,400 |
-25.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$834,427,010 |
2,737,352 |
-58.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,017,681,960 |
6,619,040 |
+966.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$189,177,498 |
620,600 |
-92.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,327,672,426 |
8,078,269 |
+679.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$298,772,366 |
1,036,900 |
-61.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$777,114,732 |
2,697,004 |
-19.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$814,448,322 |
3,363,682 |
+25.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$651,547,617 |
2,690,900 |
+50.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$432,049,022 |
1,784,368 |
-54.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$961,132,158 |
3,954,300 |
-17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,158,226,106 |
4,765,186 |
+57.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$737,103,756 |
3,032,600 |
+7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$605,599,746 |
2,816,612 |
-29.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$859,457,751 |
3,997,292 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$921,597,363 |
4,286,300 |
+4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$846,866,952 |
4,116,600 |
-11.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$959,250,964 |
4,662,896 |
+175.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$348,798,260 |
1,695,500 |
-42.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$563,301,522 |
2,946,600 |
+109.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$269,396,764 |
1,409,200 |
-70.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$907,882,577 |
4,749,085 |
+10.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$740,464,773 |
4,318,838 |
+619.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$102,870,000 |
600,000 |
-83.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$612,539,415 |
3,572,700 |
-18.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$777,715,530 |
4,362,571 |
+2143.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$34,673,515 |
194,500 |
-86.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$263,625,676 |
1,478,800 |
+99.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$135,949,240 |
742,000 |
-52.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$285,530,048 |
1,558,400 |
-60.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$728,046,288 |
3,973,618 |
-15.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$797,286,793 |
4,699,875 |
+104.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$389,646,116 |
2,296,900 |
-49.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$767,587,072 |
4,524,800 |
-11.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$794,431,521 |
5,136,300 |
+1283975.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$61,868 |
400 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$656,569,818 |
4,244,972 |
-8.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$783,608,536 |
4,651,600 |
-7.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$848,452,157 |
5,036,520 |
+34.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$630,293,090 |
3,741,500 |
-13.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$784,201,650 |
4,341,000 |
-68.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,474,381,115 |
13,697,100 |
+179.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$885,801,375 |
4,903,412 |
+36.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$614,202,350 |
3,592,667 |
-26.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$840,027,687 |
4,913,592 |
—
|
Shares |
Defined |
2022-02-14 |
