Position in GLD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$519,327,388
-$94,661,158 QoQ
Shares Held
1,409,760
-1.2% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#15
of 3,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$161
PutShares
2,700
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
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,327,388 | 1,409,760 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $613,988,546 | 1,426,918 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $581,891,668 | 1,468,274 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $533,826,717 | 1,501,749 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $161 | 2,700 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $448,984,411 | 1,472,901 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $3,109,266 | 10,200 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $462,442,801 | 1,604,924 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $12,850 | 5,000 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $398,489,563 | 1,645,767 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $790 | 200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $401,743,908 | 1,652,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,360 | 2,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $366,666,443 | 1,705,346 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $351,784,902 | 1,710,018 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $18,513 | 2,600 | Call | Sole | 2024-05-06 | |
| 2023-12-31 | $100,599 | 30,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $376,221,412 | 1,967,994 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $312,813,954 | 1,824,520 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $348,718,760 | 1,956,127 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $107,787 | 36,300 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $342,620,300 | 1,869,994 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $848 | 5 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $308,490,509 | 1,818,501 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,672 | 69 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $261,607,445 | 1,691,391 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $365,479,529 | 2,169,533 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $6,000 | 19,500 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $32,155 | 178 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $394,416,216 | 2,183,317 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $180 | 1 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $288,369,344 | 1,686,765 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $2,563 | 15 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $281,398,852 | 1,713,548 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $757,412 | 4,700 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $274,868,119 | 1,659,531 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $2,000 | 4,800 | Call | Sole | 2021-08-06 | |
| 2021-06-30 | $4,000 | 500 | Put | Sole | 2021-08-06 | |
| 2021-03-31 | $253,822,448 | 1,586,787 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $7,678 | 48 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $8,204 | 46 | Call | Sole | 2021-02-10 | |
| 2020-12-31 | $1,783 | 10 | Put | Sole | 2021-02-10 | |
| 2020-12-31 | $280,958,914 | 1,575,235 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $94,000 | 22,900 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $225,315,060 | 1,272,104 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $89,000 | 5,200 | Call | Sole | 2020-08-10 | |
| 2020-06-30 | $195,550,421 | 1,168,372 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $101,000 | 9,500 | Call | Sole | 2020-05-21 | |
| 2020-03-31 | $132,469,810 | 894,764 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||