Position in GLD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,037,552,667
+$131,590,477 QoQ
Shares Held
4,735,301
-1.5% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.20427423726601543.ToString("F0")%
Shared 0.ToString("F0")%
None 99.795725762734.ToString("F0")%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$258,174
PutShares
600
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
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,174 | 600 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $2,037,552,667 | 4,735,301 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $515,203 | 1,300 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $1,905,962,190 | 4,809,271 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,618,223,499 | 4,552,349 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $518,211 | 1,700 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $1,290,779,772 | 4,234,425 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $374,582 | 1,300 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $489,838 | 1,700 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $1,127,329,020 | 3,912,435 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,639,217 | 10,900 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $834,880,220 | 3,448,066 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $823,242 | 3,400 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $810,547,737 | 3,334,764 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $3,305,616 | 13,600 | Put | Sole | 2024-11-08 | |
| 2024-06-30 | $1,913,589 | 8,900 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $672,337,560 | 3,127,006 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $597,484,939 | 2,904,360 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $16,457 | 80 | Put | Sole | 2024-05-10 | |
| 2023-12-31 | $552,288,409 | 2,888,991 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $497,042 | 2,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $484,079,645 | 2,823,445 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $538,562,048 | 3,021,047 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $518,074,520 | 2,827,609 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $431,938,894 | 2,546,209 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $380,125,189 | 2,457,653 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $467,091,737 | 2,772,716 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $481,894,894 | 2,667,561 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $343,494,199 | 2,009,208 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $332,452,879 | 2,024,436 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $321,298,846 | 1,939,859 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $322,991,072 | 2,019,199 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $405,322,386 | 2,272,496 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $364,828,410 | 2,059,781 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $285,574,895 | 1,706,249 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $187,669,956 | 1,267,612 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||