Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,607,907 |
657,586 |
-10.9%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$262,332,594 |
737,988 |
-5.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$237,071,473 |
777,717 |
-11.7%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$253,795,440 |
880,806 |
-10.4%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$237,964,879 |
982,798 |
-5.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$252,232,598 |
1,037,738 |
-13.7%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$258,645,419 |
1,202,946 |
-8.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$270,158,909 |
1,313,236 |
-5.0%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$264,267,290 |
1,382,368 |
-5.0%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$249,383,454 |
1,454,555 |
-3.0%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$267,242,774 |
1,499,090 |
-5.3%
|
Shares |
Sole |
2023-07-06 |
| 2023-03-31 |
$290,022,968 |
1,582,922 |
-5.9%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$285,283,757 |
1,681,701 |
-2.4%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$266,569,723 |
1,723,474 |
-2.3%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$297,205,049 |
1,764,247 |
-6.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$341,112,001 |
1,888,248 |
-6.2%
|
Shares |
Sole |
2022-04-06 |
| 2021-12-31 |
$343,975,623 |
2,012,024 |
+6.8%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$309,298,024 |
1,883,437 |
+7.2%
|
Shares |
Sole |
2021-10-06 |
| 2021-06-30 |
$291,079,155 |
1,757,406 |
+4.9%
|
Shares |
Sole |
2021-09-22 |
| 2021-03-31 |
$268,037,613 |
1,675,654 |
+28.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$233,482,693 |
1,309,053 |
+13.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$203,835,895 |
1,150,835 |
+6.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$180,610,975 |
1,079,112 |
+4.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$153,654,876 |
1,037,858 |
—
|
Shares |
Sole |
2020-04-20 |
