Position in GLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$847,874,826
+$473,809,311 QoQ
Shares Held
1,970,473
+108.8% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85.23192147266164.ToString("F0")%
Shared 0.ToString("F0")%
None 14.76807852733836.ToString("F0")%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Jun 30, 2024CallValue
$305,765,721
CallShares
1,422,100
PutValue
$21,501,000
PutShares
100,000
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 | $847,874,826 | 1,970,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $374,065,515 | 943,871 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $400,037,403 | 1,125,376 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $338,191,813 | 1,109,444 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $189,142,873 | 656,427 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $302,183,565 | 1,248,022 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $343,293,080 | 1,412,380 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $245,932,736 | 1,143,820 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $21,501,000 | 100,000 | Put | Sole | 2026-03-23 | |
| 2024-06-30 | $305,765,721 | 1,422,100 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $126,332,652 | 614,100 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $267,682,864 | 1,301,200 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $177,520,105 | 862,921 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $61,078,815 | 319,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $348,767,486 | 1,824,384 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $127,988,315 | 669,500 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $152,087,807 | 887,068 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $44,567,500 | 250,000 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $200,766,958 | 1,126,196 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $92,875,132 | 506,905 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $253,558,158 | 1,383,900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $59,713,280 | 352,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $97,460,553 | 574,514 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $65,888,176 | 388,400 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $67,657,296 | 437,430 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $183,461,361 | 1,089,050 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $183,979,197 | 1,018,429 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $295,538,552 | 1,728,700 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $167,694,664 | 980,900 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $74,000,889 | 432,855 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $268,860,984 | 1,637,200 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $90,230,841 | 549,451 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $232,831,116 | 1,417,800 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $225,521,808 | 1,361,600 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $204,718,680 | 1,236,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $226,429,955 | 1,367,083 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $289,431,624 | 1,809,400 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $43,155,286 | 269,788 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $268,556,844 | 1,678,900 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $296,253,461 | 1,660,986 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $563,938,648 | 3,161,800 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $450,876,244 | 2,527,900 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $165,615,700 | 935,048 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $586,479,744 | 3,311,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $275,209,056 | 1,553,800 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $178,016,068 | 1,063,608 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $314,722,548 | 1,880,400 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $233,012,514 | 1,392,200 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $98,845,431 | 667,649 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $781,437,510 | 5,278,200 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||