Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,565,118,150 |
3,949,227 |
+571.3%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$209,109,137 |
588,261 |
+10.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$162,590,834 |
533,382 |
+3.0%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$149,176,705 |
517,723 |
-3.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$129,403,472 |
534,438 |
+2.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$126,826,277 |
521,790 |
+6.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$105,020,559 |
488,445 |
+2.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$97,704,862 |
474,941 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$90,645,549 |
474,162 |
+82.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$44,552,997 |
259,860 |
+25.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$36,876,753 |
206,859 |
+40.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$26,954,959 |
147,118 |
+14611.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$183,220 |
1,000 |
-99.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,524,546 |
115,094 |
—
|
Shares |
Sole |
2023-02-15 |