GLDNYSECommodity Contracts Brokers & DealersFiscal year ends September 30
SPDR GOLD TRUST
Financials through Q4 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Aug 4, 2026
$379.69−2.32 (-0.61%)
Close on Oct 19, 2026
- Market cap
- $137.43B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
38.8%
137M of 352M shares
Institutional holders
3,020
145 new, 227 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GLD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bank Of America Corp /De/ | 11,018,304 | 3.13% | $4.06B | −45,891 | 0.26% |
| Morgan Stanley | 10,752,962 | 3.05% | $3.96B | −159,416 | 0.21% |
| UBS Group AG | 7,097,437 | 2.01% | $2.61B | +513,779 | 0.33% |
| First Eagle Investment Management, LLC | 4,983,246 | 1.41% | $1.84B | +2,527,505 | 1.52% |
| LPL Financial LLC | 4,474,651 | 1.27% | $1.65B | −260,650 | 0.37% |
| Wells Fargo & Company/Mn | 3,417,622 | 0.97% | $1.26B | −191,583 | 0.20% |
| BlackRock, Inc. | 3,042,884 | 0.86% | $1.12B | +1,534,384 | 0.02% |
| Raymond James Financial Inc | 2,392,048 | 0.68% | $881.18M | −15,035 | 0.24% |
| Royal Bank of Canada | 2,171,042 | 0.62% | $799.77M | −38,351 | 0.12% |
| Citigroup Inc | 2,128,786 | 0.60% | $784.20M | +464,062 | 0.26% |
| JPMorgan Chase & Co | 1,967,394 | 0.56% | $725.14M | −468,370 | 0.04% |
| Goldman Sachs Group Inc | 1,767,070 | 0.50% | $650.95M | −305,579 | 0.06% |
| Barclays PLC | 1,539,367 | 0.44% | $567.07M | −431,106 | 0.11% |
| Ameriprise Financial Inc | 1,518,429 | 0.43% | $562.00M | −5,916 | 0.11% |
| HighTower Advisors, LLC | 1,409,760 | 0.40% | $519.33M | −17,158 | 0.50% |
| Bank Of Montreal /Can/ | 1,251,197 | 0.36% | $460.92M | New | 0.15% |
| Envestnet Asset Management Inc | 1,169,683 | 0.33% | $430.89M | +5,793 | 0.10% |
| Bnp Paribas Arbitrage, Snc | 1,150,921 | 0.33% | $423.98M | −44,776 | 0.15% |
| Comprehensive Financial Management LLC | 1,147,529 | 0.33% | $422.73M | – | 13.87% |
| Cambridge Investment Research Advisors, Inc. | 1,144,000 | 0.32% | $421.43K | +559,989 | 0.48% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3,020 | 137M | 38.8% | 145 / 1015 | 1163 / 227 | 14M | 14M |
| Q1 2026 | 3,165 | 137M | 38.9% | 278 / 1076 | 1294 / 134 | 14M | 23M |
| Q4 2025 | 3,073 | 147M | 41.8% | 450 / 1050 | 1068 / 88 | 24M | 14M |
| Q3 2025 | 2,767 | 138M | 39.2% | 249 / 1138 | 779 / 90 | 16M | 16M |
| Q2 2025 | 2,654 | 139M | 39.4% | 199 / 961 | 954 / 92 | 19M | 15M |
| Q1 2025 | 2,580 | 135M | 38.4% | 285 / 1004 | 785 / 75 | 21M | 11M |
| Q4 2024 | 2,416 | 126M | 35.6% | 333 / 834 | 781 / 88 | 16M | 14M |
| Q3 2024 | 2,212 | 125M | 35.4% | 213 / 801 | 684 / 79 | 15M | 9M |
| Q2 2024 | 2,108 | 119M | 33.7% | 161 / 703 | 777 / 97 | 11M | 33M |
| Q1 2024 | 2,070 | 142M | 40.3% | 176 / 586 | 818 / 109 | 22M | 15M |
| Q4 2023 | 2,027 | 136M | 38.6% | 288 / 589 | 756 / 80 | 27M | 16M |
| Q3 2023 | 1,849 | 126M | 35.7% | 90 / 505 | 794 / 122 | 12M | 18M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GLD | Value | % of fund | As of |
|---|---|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | 725,080 | 0.21% | $269.40M | 1.57% | Jul 31, 2026 |
| BlackRock Global Allocation V.I. Fund | 178,119 | 0.05% | $65.62M | 1.61% | Jun 30, 2026 |
| State Street Moderate ETF Portfolio | 161,256 | 0.05% | $59.40M | 3.56% | Jun 30, 2026 |
| JNL/BlackRock Global Allocation Fund | 151,268 | 0.04% | $55.72M | 1.63% | Jun 30, 2026 |
| LVIP BlackRock Global Allocation Fund | 93,369 | 0.03% | $34.40M | 1.58% | Jun 30, 2026 |
| BNY Mellon Global Real Return Fund | 85,010 | 0.02% | $31.58M | 3.74% | Jul 31, 2026 |
| iShares Dynamic Equity Active ETF | 79,167 | 0.02% | $29.41M | 0.98% | Jul 31, 2026 |
| BlackRock Strategic Income Opportunities Portfolio | 72,000 | 0.02% | $26.52M | 0.05% | Jun 30, 2026 |
| State Street Moderately Aggressive ETF Portfolio | 67,810 | 0.02% | $24.98M | 3.21% | Jun 30, 2026 |
| Victory Cornerstone Moderately Aggressive Fund | 47,182 | 0.01% | $19.68M | 0.64% | May 31, 2026 |
| Victory Cornerstone Moderate Fund | 28,157 | 0.01% | $11.74M | 0.93% | May 31, 2026 |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund | 26,056 | 0.01% | $9.60M | 1.62% | Jun 30, 2026 |
| Adaptive Alpha Opportunities ETF | 23,289 | 0.01% | $9.71M | 2.51% | May 31, 2026 |
| AdvisorShares Q Dynamic Growth ETF | 16,086 | 0.00% | $5.93M | 17.85% | Jun 30, 2026 |
| NYLIM MacKay High Yield Corporate Bond Fund | 15,336 | 0.00% | $5.70M | 0.05% | Jul 31, 2026 |