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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in GLD — Spdr Gold Trust

CIK 927971 TORONTO, A6
Back to GLD Full portfolio

Position in GLD

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$460,915,946
-$95,365,807 QoQ
Shares Held
1,251,197
-20.0% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#16
of 2,995 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in GLD Over Time

Shares Held

Position Value (USD)

Derivatives in GLD

reported options exposure · as of Jun 30, 2026
CallValue
$226,443,186
CallShares
614,700
PutValue
$307,449,948
PutShares
834,600

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
2026-06-30 $460,915,946 1,251,197
2026-06-30 $226,443,186 614,700
2026-06-30 $307,449,948 834,600
2025-09-30 $556,281,753 1,564,919
2025-03-31 $334,386,470 1,160,500
2025-03-31 $208,701,528 724,306
2024-12-31 $82,231,462 339,617
2024-12-31 $402,226,356 1,661,200
2024-09-30 $142,369,718 585,739
2024-09-30 $470,661,384 1,936,400
2024-06-30 $83,335,723 387,590
2024-06-30 $32,273,001 150,100
2024-03-31 $30,878,572 150,100
2024-03-31 $75,423,739 366,633
2023-12-31 $95,361,901 498,833
2023-12-31 $15,675,940 82,000
2023-12-31 $36,934,044 193,200
2023-09-30 $133,656,589 779,566
2023-09-30 $23,317,200 136,000
2023-09-30 $9,772,650 57,000
2023-06-30 $43,355,264 243,200
2023-06-30 $168,979,636 947,886
2023-06-30 $27,988,390 157,000
2023-03-31 $148,886,034 812,608
2023-03-31 $66,545,504 363,200
2023-03-31 $60,829,040 332,000
2022-12-31 $191,489,632 1,128,800
2022-12-31 $16,964,000 100,000
2022-12-31 $89,535,651 527,798
2022-09-30 $135,893,062 878,600
2022-09-30 $60,035,005 388,149
2022-06-30 $161,485,756 958,600
2022-06-30 $90,776,186 538,859
2022-06-30 $15,161,400 90,000
2022-03-31 $88,067,054 487,501
2022-03-31 $18,065,000 100,000
2022-03-31 $173,171,090 958,600
2021-12-31 $46,693,619 273,126
2021-09-30 $47,645,804 290,134
2021-06-30 $93,861,856 566,696
2021-03-31 $73,149,708 457,300
2021-03-31 $14,379,124 89,892
2021-03-31 $3,967,008 24,800
2020-12-31 $40,095,328 224,800
2020-12-31 $35,021,163 196,351
2020-12-31 $99,185,996 556,100
2020-09-30 $39,816,576 224,800
2020-09-30 $98,496,432 556,100
2020-09-30 $50,683,595 286,154
2020-06-30 $93,074,457 556,100

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