Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,911,842 |
504,433 |
+3.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$173,424,926 |
487,875 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$148,718,936 |
487,875 |
-3.9%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$146,339,102 |
507,875 |
-2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$125,716,075 |
519,209 |
-1.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$128,400,577 |
528,267 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$113,582,687 |
528,267 |
-2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$111,760,887 |
543,267 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$103,856,352 |
543,267 |
-14.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$109,505,629 |
638,703 |
-1.6%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$115,699,904 |
649,015 |
-5.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$125,453,482 |
684,715 |
-7.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$125,194,150 |
737,999 |
-0.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$114,979,667 |
743,387 |
-0.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$125,606,639 |
745,617 |
-0.4%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$135,237,661 |
748,617 |
+9.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$116,910,825 |
683,849 |
-9.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$123,905,796 |
754,511 |
-1.6%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$126,940,819 |
766,412 |
+5.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$116,751,284 |
729,878 |
+18.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$110,221,664 |
617,973 |
+0.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$108,961,390 |
615,184 |
+4.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$98,300,585 |
587,325 |
+35.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$64,219,056 |
433,766 |
—
|
Shares |
Sole |
2020-04-17 |
