Position in GLD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,760,812,464
+$265,438,415 QoQ
Shares Held
11,064,195
-2.5% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 38.10394701105684.ToString("F0")%
Shared 0.ToString("F0")%
None 61.89605298894316.ToString("F0")%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Sep 30, 2025CallValue
$971,108,493
CallShares
2,731,900
PutValue
$351,915,300
PutShares
990,000
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 | $4,760,812,464 | 11,064,195 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,495,374,049 | 11,343,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $971,108,493 | 2,731,900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $351,915,300 | 990,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $4,226,666,621 | 11,890,361 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $663,614,910 | 2,177,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,348,624,610 | 10,985,220 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $378,995,139 | 1,243,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,053,122,886 | 3,654,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $126,320,576 | 438,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,276,145,169 | 11,369,977 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,642,009,239 | 10,911,532 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $149,297,358 | 616,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $786,995,139 | 3,250,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,782,161,252 | 11,446,397 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $383,500,068 | 1,577,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,269,186,402 | 5,221,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $75,468,510 | 351,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $894,613,608 | 4,160,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,266,861,823 | 10,543,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $321,684,364 | 1,563,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,216,196,459 | 10,772,878 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $56,881,580 | 276,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $343,226,618 | 1,795,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,064,215,805 | 10,797,802 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $47,792,500 | 250,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $280,817,955 | 1,637,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,915,405,622 | 11,171,803 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,048,674,737 | 11,491,977 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $244,390,343 | 1,370,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $38,363,704 | 215,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $324,885,704 | 1,773,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,174,315,711 | 11,867,240 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $703,564,800 | 3,840,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $157,222,352 | 926,800 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,253,079,788 | 7,386,700 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $1,863,468,085 | 10,984,839 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,022,631,639 | 6,611,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $127,540,882 | 824,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,845,157,261 | 11,929,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $716,864,684 | 4,255,400 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $67,063,926 | 398,100 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,172,088,534 | 12,893,794 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,531,416,291 | 14,012,822 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $227,095,115 | 1,257,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $540,053,175 | 2,989,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $105,396,840 | 616,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $37,200,896 | 217,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $2,239,970,231 | 13,102,306 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $94,738,518 | 576,900 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||