Position in GLD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$514,496,462
-$42,794,660 QoQ
Shares Held
1,195,697
-15.0% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Mar 31, 2026CallValue
$2,027,951
CallShares
4,713
PutValue
$3,316,233
PutShares
7,707
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 | $514,496,462 | 1,195,697 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,316,233 | 7,707 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,027,951 | 4,713 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,394,105 | 6,041 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $557,291,122 | 1,406,200 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $2,446,815 | 6,174 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $1,398,772 | 3,935 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $290,674,572 | 817,719 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,132,819 | 6,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $199,087,216 | 653,109 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $886,746 | 2,909 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $567,897 | 1,863 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $397,711,862 | 1,380,273 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $580,025 | 2,013 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,006,894 | 6,965 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $184,743 | 763 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $165,303,845 | 682,707 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $303,871 | 1,255 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $498,759 | 2,052 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $82,453,243 | 339,230 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $437,507 | 1,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $126,976,520 | 590,561 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $516,024 | 2,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $96,754 | 450 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $668,590 | 3,250 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $452,584 | 2,200 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $150,863,939 | 733,346 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,497,051 | 7,831 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $587,081 | 3,071 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $97,757,073 | 511,362 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,666,321 | 9,719 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $186,707 | 1,089 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $81,941,098 | 477,930 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $292,717 | 1,642 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $1,572,161 | 8,819 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $34,456,916 | 193,285 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $91,793 | 501 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,425,817 | 7,782 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $134,826,834 | 735,874 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,248,669 | 284,418 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $719,781 | 4,243 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,549,321 | 9,133 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,137,751 | 7,356 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $923,379 | 5,970 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $12,974,492 | 83,885 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $44,983,368 | 267,027 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,801,679 | 10,695 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $567,710 | 3,370 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,096,544 | 6,070 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $2,261,736 | 12,520 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||