Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,581,629 |
523,786 |
-33.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$280,542,966 |
789,217 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$246,974,789 |
810,205 |
-14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$274,194,888 |
951,603 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$235,125,662 |
971,072 |
-12.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$271,027,941 |
1,115,066 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$247,336,967 |
1,150,351 |
+5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$225,338,898 |
1,095,367 |
+13.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$185,170,129 |
968,615 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$171,461,486 |
1,000,067 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$193,281,046 |
1,084,204 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$195,856,316 |
1,068,968 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$173,768,019 |
1,024,334 |
+5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$150,219,524 |
971,226 |
-16.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$194,816,746 |
1,156,457 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$221,329,489 |
1,225,184 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$220,890,405 |
1,292,059 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$215,493,589 |
1,312,225 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$220,395,227 |
1,330,648 |
+6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$200,501,700 |
1,253,449 |
+4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$214,366,602 |
1,201,876 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$217,219,081 |
1,226,395 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$211,410,401 |
1,263,132 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$198,674,068 |
1,341,939 |
—
|
Shares |
Defined |
2020-05-15 |
