Position in USAU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,330,295
+$268,079 QoQ
Shares Held
282,472
+5.6% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 98 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $7,456,532,172 across 20 Gold names. USAU ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
52,396,702 | $4,893,851,966 | |
| 2 | CDE |
Coeur Mining, Inc.
|
50,130,548 | $818,130,543 | |
| 3 | RGLD |
Royal Gold Inc
|
3,904,305 | $779,338,321 | |
| 4 | AU |
AngloGold Ashanti PLC
|
5,960,561 | $482,149,779 | |
| 5 | HYMC |
Hycroft Mining Holding Corp
|
6,300,675 | $147,435,795 | |
| 6 | SSRM |
Ssr Mining Inc.
|
3,548,680 | $100,356,670 | |
| 7 | AUGO |
Aura Minerals Inc.
|
709,584 | $44,668,312 | |
| 8 | IDR |
Idaho Strategic Resources, Inc.
|
1,231,955 | $40,346,526 |
All Filings in USAU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,330,295 | 282,472 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,062,216 | 267,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,608,069 | 237,407 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,895,608 | 236,384 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,797,633 | 147,347 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $437,229 | 48,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $236,618 | 38,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $142,926 | 24,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $127,182 | 24,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,043 | 22,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $97,325 | 22,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,219 | 22,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,905 | 22,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,782 | 22,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $109,920 | 22,900 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $85,875 | 22,900 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $96,180 | 22,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $160,300 | 22,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,301 | 13,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,394 | 13,300 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||