First Eagle Investment Management, LLC

Position in GLD — Spdr Gold Trust

CIK 1325447 NEW YORK, NY

Back to GLD Full portfolio

Position in GLD

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,056,680,794

+$75,879,729 QoQ

Shares Held

2,455,741

-0.8% QoQ

Ownership

0.677%

of shares outstanding

% of Portfolio

1.88%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 63.16819926523226.ToString("F0")% Shared 0.ToString("F0")% None 36.83180073476774.ToString("F0")%

Common Shares in GLD Over Time

Shares Held

Position Value (USD)

Derivatives in GLD

reported options exposure · as of Dec 31, 2023

CallValue

$133,819,000

CallShares

700,000

PutValue

PutShares

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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,056,680,794	2,455,741	-0.8%	Shares	Sole	2026-05-14
2025-12-31	$980,801,065	2,474,833	-2.2%	Shares	Sole	2026-02-04
2025-09-30	$899,764,241	2,531,196	+2.7%	Shares	Sole	2025-11-12
2025-06-30	$751,338,887	2,464,780	-21.7%	Shares	Sole	2025-08-06
2025-03-31	$906,458,473	3,145,896	-1.6%	Shares	Sole	2025-05-12
2024-12-31	$774,277,501	3,197,776	-4.4%	Shares	Sole	2025-02-10
2024-09-30	$812,702,464	3,343,629	-2.7%	Shares	Sole	2024-11-12
2024-06-30	$739,049,356	3,437,279	-3.2%	Shares	Sole	2024-08-12
2024-03-31	$730,248,809	3,549,722	+407.1%	Shares	Sole	2024-05-09
2023-12-31	$133,819,000	700,000	-79.9%	Call	Sole	2024-02-08
2023-12-31	$666,513,822	3,486,498	+1.0%	Shares	Sole	2024-02-08
2023-09-30	$591,697,095	3,451,135	+4.2%	Shares	Sole	2023-11-08
2023-06-30	$590,703,170	3,313,531	+12.5%	Shares	Sole	2023-08-09
2023-03-31	$539,803,679	2,946,205	-0.6%	Shares	Sole	2023-05-11
2022-12-31	$502,596,838	2,962,726	-23.4%	Shares	Sole	2023-02-09
2022-09-30	$598,328,366	3,868,419	+2.2%	Shares	Sole	2022-11-10
2022-06-30	$637,369,926	3,783,509	+0.1%	Shares	Sole	2022-08-10
2022-03-31	$682,506,358	3,778,059	+1.1%	Shares	Sole	2022-05-11
2021-12-31	$638,870,681	3,736,960	-4.6%	Shares	Sole	2022-02-10
2021-09-30	$643,195,218	3,916,668	-2.2%	Shares	Sole	2021-11-10
2021-06-30	$663,448,356	4,005,605	-1.0%	Shares	Sole	2021-08-11
2021-03-31	$647,094,985	4,045,355	+4.1%	Shares	Sole	2021-05-13
2020-12-31	$692,928,600	3,885,000	-7.8%	Shares	Sole	2021-02-10
2020-09-30	$746,719,499	4,215,896	-3.2%	Shares	Sole	2020-11-10
2020-06-30	$728,644,792	4,353,497	+0.2%	Shares	Sole	2020-08-10
2020-03-31	$642,962,347	4,342,873	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.