Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,074,945 |
1,009,500 |
+1636.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$23,037,896 |
58,131 |
-96.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$728,972,614 |
1,839,400 |
-10.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$726,900,603 |
2,044,900 |
+31.5%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$552,933,585 |
1,555,500 |
-48.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$911,289,285 |
2,989,500 |
+31.8%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$691,506,855 |
2,268,500 |
+1953.2%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$33,679,752 |
110,487 |
-96.5%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$901,013,780 |
3,127,000 |
+2.1%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$882,688,076 |
3,063,400 |
-38.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,212,829,170 |
5,009,000 |
+31.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$924,258,636 |
3,817,200 |
+2.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$909,968,028 |
3,743,800 |
-25.2%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$1,215,786,120 |
5,002,000 |
+10542.1%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$11,424,306 |
47,002 |
-98.9%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$942,732,846 |
4,384,600 |
+54.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$610,219,881 |
2,838,100 |
+12934.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,681,627 |
21,774 |
-99.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-03-31 |
$891,281,900 |
4,332,500 |
+27.6%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$698,439,972 |
3,395,100 |
+802.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$71,942,050 |
376,325 |
-87.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$563,205,937 |
2,946,100 |
-25.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$757,147,902 |
3,960,600 |
-10.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$757,157,490 |
4,416,200 |
+34.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-09-30 |
$561,755,925 |
3,276,500 |
+1933.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-09-30 |
$27,630,024 |
161,155 |
-88.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$246,814,815 |
1,384,500 |
+26993.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-06-30 |
$910,959 |
5,110 |
-99.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-06-30 |
$501,526,991 |
2,813,300 |
+66.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$310,576,222 |
1,695,100 |
+87141.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$355,996 |
1,943 |
-99.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$181,571,020 |
991,000 |
-22.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$217,631,156 |
1,282,900 |
+104.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$106,533,920 |
628,000 |
+317.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$23,293,302 |
150,600 |
+94.3%
|
Shares |
Sole |
2022-10-26 |
| 2022-09-30 |
$11,991,101 |
77,527 |
-89.7%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$127,220,992 |
755,200 |
+481.8%
|
Shares |
Sole |
2022-07-21 |
| 2022-06-30 |
$21,866,108 |
129,800 |
-75.5%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$95,581,915 |
529,100 |
+96.8%
|
Shares |
Sole |
2022-04-20 |
| 2022-03-31 |
$48,564,500 |
268,832 |
+121.0%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$20,794,035 |
121,631 |
-90.4%
|
Shares |
Sole |
2022-01-25 |
| 2021-12-31 |
$216,896,952 |
1,268,700 |
-47.2%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$394,834,146 |
2,404,300 |
+17.6%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$338,514,594 |
2,043,800 |
-1.8%
|
Shares |
Sole |
2021-07-23 |
| 2021-03-31 |
$332,796,780 |
2,080,500 |
+649.5%
|
Shares |
Sole |
2021-04-27 |
| 2021-03-31 |
$44,404,896 |
277,600 |
-61.0%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$126,956,648 |
711,800 |
+3522.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$3,504,417 |
19,648 |
-93.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$50,244,012 |
281,700 |
-24.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$65,660,863 |
370,714 |
—
|
Shares |
Sole |
2020-11-02 |
