Position in GLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$950,679,707
+$52,818,404 QoQ
Shares Held
2,209,393
-2.5% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.6098833480508.ToString("F0")%
Shared 2.1562030838334327.ToString("F0")%
None 1.2339135681157676.ToString("F0")%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Mar 31, 2026CallValue
$78,613,983
CallShares
182,700
PutValue
$4,388,958
PutShares
10,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in GLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $950,679,707 | 2,209,393 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,388,958 | 10,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $78,613,983 | 182,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $897,861,303 | 2,265,553 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,343,691 | 26,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $94,916,245 | 239,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $781,547,355 | 2,198,631 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,238,370 | 71,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $91,391,337 | 257,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $711,568,016 | 2,334,311 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $76,116,051 | 249,700 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $14,845,221 | 48,700 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $38,754,830 | 134,500 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $19,449,450 | 67,500 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $562,534,276 | 1,952,295 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $419,861,889 | 1,734,035 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $100,653,441 | 415,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,187,540 | 9,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $166,690,548 | 685,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $453,529,293 | 1,865,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,596,295 | 379,500 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $357,927,142 | 1,664,700 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,057,200 | 10,000 | Put | Defined | 2024-11-05 | |
| 2024-03-31 | $340,937,695 | 1,657,290 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $25,591,568 | 124,400 | Call | Defined | 2024-11-05 | |
| 2023-12-31 | $307,083,058 | 1,606,335 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $66,909,500 | 350,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $49,646,849 | 259,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,332,470 | 48,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,859,500 | 110,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $284,357,706 | 1,658,546 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,782,700 | 10,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,772,572 | 43,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $334,213,995 | 1,874,763 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $362,441,768 | 1,978,178 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,344,216 | 149,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $272,095,090 | 1,603,956 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $19,508,600 | 115,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $78,525,959 | 507,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $303,670,256 | 1,963,343 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,320,050 | 15,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,043,040 | 24,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,526,900 | 15,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $386,197,241 | 2,292,516 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,709,750 | 15,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $10,802,870 | 59,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $435,557,442 | 2,411,057 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,898,584 | 57,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $326,444,524 | 1,909,479 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $44,603,464 | 260,900 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||