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Security record · archived quarter

GLD

SPDR Gold Shares · Financial Services · Asset Management

428.07 +0.3% mkt cap $151.02B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
19Tracked holders
0Δ holders
20.40MShares held
$7.25BReported value
+1New positions
−1Exits
Stable Conviction score 55/100 5 quarters of rising tracked shares ●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.4% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 121 -1 78.72M $29.01B +5 −6
Q1 2026 124 -5 79.85M $34.24B +4 −9
Q4 2025 129 +1 90.65M $34.56B +1
Q3 2025 19 0 20.40M $7.25B +1 −1
Q2 2025 16 0 5.95M $1.81B +1 −1
Q1 2025 13 +2 2.79M $805.30M +2
Q4 2024 11 -1 1.77M $428.82M −1
Q3 2024 11 +3 957.19K $232.65M +3
Q2 2024 8 768.55K $165.25M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 11.35M $4.04B 0.2% n/c 1 SEC ↗
2 Morgan Stanley 11.35M $4.04B 0.2% n/c 1 SEC ↗
3 Morgan Stanley 11.35M $4.04B 0.2% n/c 1 SEC ↗
4 Morgan Stanley 11.35M $4.04B 0.2% n/c 1 SEC ↗
5 Morgan Stanley 11.35M $4.04B 0.2% n/c 1 SEC ↗
6 Morgan Stanley 11.35M $4.04B 0.2% n/c 1 SEC ↗
7 Morgan Stanley 11.35M $4.04B 0.2% n/c 1 SEC ↗
8 Morgan Stanley 11.35M $4.04B 0.2% n/c 1 SEC ↗
9 Morgan Stanley 11.35M $4.04B 0.2% n/c 1 SEC ↗
10 Morgan Stanley 11.35M $4.04B 0.2% n/c 1 SEC ↗
11 BlackRock (passive) 2.51M -0.4% $892.55M 0.0% ▼ Trim 2 SEC ↗
12 BlackRock (passive) 2.51M -0.4% $892.55M 0.0% ▼ Trim 2 SEC ↗
13 BlackRock (passive) 2.51M -0.4% $892.55M 0.0% ▼ Trim 2 SEC ↗
14 BlackRock (passive) 2.51M -0.4% $892.55M 0.0% ▼ Trim 2 SEC ↗
15 BlackRock (passive) 2.51M -0.4% $892.55M 0.0% ▼ Trim 2 SEC ↗
16 BlackRock (passive) 2.51M -0.4% $892.55M 0.0% ▼ Trim 2 SEC ↗
17 BlackRock (passive) 2.51M -0.4% $892.55M 0.0% ▼ Trim 2 SEC ↗
18 BlackRock (passive) 2.51M -0.4% $892.55M 0.0% ▼ Trim 2 SEC ↗
19 BlackRock (passive) 2.51M -0.4% $892.55M 0.0% ▼ Trim 2 SEC ↗
20 BlackRock (passive) 2.51M -0.4% $892.55M 0.0% ▼ Trim 2 SEC ↗
21 BlackRock (passive) 2.51M -0.4% $892.55M 0.0% ▼ Trim 2 SEC ↗
22 JPMorgan Chase 2.22M $790.10M 0.0% n/c 1 SEC ↗
23 JPMorgan Chase 2.22M $790.10M 0.0% n/c 1 SEC ↗
24 JPMorgan Chase 2.22M $790.10M 0.0% n/c 1 SEC ↗
25 JPMorgan Chase 2.22M $790.10M 0.0% n/c 1 SEC ↗
26 JPMorgan Chase 2.22M $790.10M 0.0% n/c 1 SEC ↗
27 JPMorgan Chase 2.22M $790.10M 0.0% n/c 1 SEC ↗
28 JPMorgan Chase 2.22M $790.10M 0.0% n/c 1 SEC ↗
29 JPMorgan Chase 2.22M $790.10M 0.0% n/c 1 SEC ↗
30 JPMorgan Chase 2.22M $790.10M 0.0% n/c 1 SEC ↗
31 JPMorgan Chase 2.22M $790.10M 0.0% n/c 1 SEC ↗
32 JPMorgan Chase 2.22M $790.10M 0.0% n/c 1 SEC ↗
33 JPMorgan Chase 2.22M $790.10M 0.0% n/c 1 SEC ↗
34 JPMorgan Chase 2.22M $790.10M 0.0% n/c 1 SEC ↗
35 JPMorgan Chase 2.22M $790.10M 0.0% n/c 1 SEC ↗
36 JPMorgan Chase 2.22M $790.10M 0.0% n/c 1 SEC ↗
37 JPMorgan Chase 2.22M $790.10M 0.0% n/c 1 SEC ↗
38 Goldman Sachs Group 1.59M $563.96M 0.1% n/c 1 SEC ↗
39 Goldman Sachs Group 1.59M $563.96M 0.1% n/c 1 SEC ↗
40 Goldman Sachs Group 1.59M $563.96M 0.1% n/c 1 SEC ↗
41 Goldman Sachs Group 1.59M $563.96M 0.1% n/c 1 SEC ↗
42 State Street Global Advisors (passive) 906.01K +6.1% $322.06M 0.0% ▲ Add 4 SEC ↗
43 Citadel Advisors 662.35K -17.3% $235.44M 0.2% ▼ Trim 2 SEC ↗
44 Citadel Advisors 662.35K -17.3% $235.44M 0.2% ▼ Trim 2 SEC ↗
45 Marshall Wace 313.88K +288.5% $111.58M 0.1% ▲ Add 6 SEC ↗
46 Marshall Wace 313.88K +288.5% $111.58M 0.1% ▲ Add 6 SEC ↗
47 Greenlight Capital (DME Capital) 175.10K +3.4% $62.24M 2.4% ▲ Add 6 SEC ↗
48 Greenlight Capital (DME Capital) 175.10K +3.4% $62.24M 2.4% ▲ Add 6 SEC ↗
49 Millennium Management 130.32K +413.5% $46.33M 0.0% ▲ Add 6 SEC ↗
50 AQR Capital Management 129.93K +8.6% $46.19M 0.0% ▲ Add 6 SEC ↗
51 AQR Capital Management 129.93K +8.6% $46.19M 0.0% ▲ Add 6 SEC ↗
52 Wellington Management 121.14K -19.2% $43.06M 0.0% ▼ Trim 6 SEC ↗
53 Two Sigma Investments 118.33K New $42.06M 0.1% New 1 SEC ↗
54 Renaissance Technologies 85.60K +103.8% $30.43M 0.0% ▲ Add 5 SEC ↗
55 GAMCO Investors 37.21K -1.3% $13.23M 0.1% ▼ Trim 6 SEC ↗
56 Fidelity (FMR) 25.41K +6.0% $9.03M 0.0% ▲ Add 2 SEC ↗
57 Fidelity (FMR) 25.41K +6.0% $9.03M 0.0% ▲ Add 2 SEC ↗
58 Gotham Asset Management 13.69K +8.5% $4.87M 0.0% ▲ Add 6 SEC ↗
59 Fisher Asset Management 6.49K +19.2% $2.31M 0.0% ▲ Add 6 SEC ↗
60 The Vanguard Group (passive) 2.44K 0.0% $866,991 0.0% Held 2 SEC ↗
61 T. Rowe Price 1.33K 0.0% $475,000 0.0% Held 5 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Two Sigma Investments $42.06M 0.1%

Exited

Bridgewater Associates $337.26M was 1.4%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 2.80K shares, $200,200 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API