Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,661,459,436 |
6,715,600 |
+98.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-12-31 |
$1,339,973,644 |
3,381,125 |
-56.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,752,084,287 |
7,742,100 |
+208.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$892,547,486 |
2,510,894 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$768,571,228 |
2,521,311 |
-58.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$1,870,619,778 |
6,136,600 |
+73.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,020,973,373 |
3,543,324 |
-48.5%
|
Shares |
Sole |
2025-05-02 |
| 2025-03-31 |
$1,983,498,132 |
6,883,800 |
+243.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$484,933,842 |
2,002,783 |
-70.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$1,640,527,602 |
6,775,400 |
-7.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,779,952,686 |
7,323,100 |
+815.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$194,535,012 |
800,358 |
—
|
Shares |
Sole |
2024-11-13 |
