Position in GLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$298,396,271
-$59,265,079 QoQ
Shares Held
810,023
-2.5% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#26
of 2,995 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$37,012
PutShares
250
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
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,396,271 | 810,023 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $357,661,350 | 831,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $330,167,444 | 833,104 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $283,442,890 | 797,375 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $233,853,381 | 767,160 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $220,443,522 | 765,057 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $168,308,918 | 695,118 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $168,111,960 | 691,648 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $147,934,188 | 688,034 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $125,931,290 | 612,149 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $125,287,846 | 655,374 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $125,356,866 | 731,157 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $132,640,010 | 744,040 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $135,107,892 | 737,408 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $127,769,623 | 753,181 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $107,834,686 | 697,192 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $126,400,254 | 750,328 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $128,740,763 | 712,653 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $110,968,938 | 649,093 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $104,555,424 | 636,679 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $115,254,628 | 695,856 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $104,472,753 | 653,118 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $126,867,644 | 711,301 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $117,703,500 | 664,541 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $103,674,834 | 619,435 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $37,012 | 250 | Put | Other | 2020-05-13 | |
| 2020-03-31 | $78,705,007 | 531,611 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||