Position in GLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$881,182,641
-$154,561,102 QoQ
Shares Held
2,392,048
-0.6% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#8
of 2,995 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Mar 31, 2026CallValue
$43,029
CallShares
100
PutValue
$0
PutShares
0
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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,182,641 | 2,392,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,035,743,743 | 2,407,083 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $43,029 | 100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $978,477,102 | 2,468,969 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $39,631 | 100 | Call | Defined | 2026-02-18 | |
| 2025-09-30 | $995,316 | 2,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,547 | 100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $843,474,499 | 2,372,843 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $673,712,708 | 2,210,126 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $853,524 | 2,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $594,615,499 | 2,063,634 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $450,109,500 | 1,858,958 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||