SPDR GOLD TR GLD
GOLD SHS · ETP · CUSIP 78463V107 · ISIN US78463V1070
Exchange-traded fund
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersNew York, NY
- FilingsSEC EDGAR
1,762
institutional holders
120.1m
shares reported held*
$18.6bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($67.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $154.92. Options: 68 managers hold calls ($20.1bn notional), 51 hold puts ($10.7bn).
Biggest calls
| CTC LLC | — | $3.3bn216.0k shares |
| JPMORGAN CHASE & CO | — | $2.1bn13.7m shares |
| CITIGROUP INC | — | $1.5bn9.5m shares |
| Optiver Holding B.V. | — | $1.4bn9.2m shares |
| BANK OF AMERICA CORP /DE/ | — | $1.0bn6.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $991.1m6.4m shares |
| JANE STREET GROUP, LLC | — | $957.5m6.2m shares |
| CITADEL ADVISORS LLC | — | $870.0m5.6m shares |
| UBS Group AG | — | $794.4m5.1m shares |
| DRW SECURITIES, L.L.C. | — | $760.5m4.9m shares |
Biggest puts
| JPMORGAN CHASE & CO | — | $2.0bn13.1m shares |
| CTC LLC | — | $1.2bn75.4k shares |
| UBS Group AG | — | $902.8m5.8m shares |
| Twin Tree Management, LP | — | $868.4m5.6m shares |
| Optiver Holding B.V. | — | $664.8m4.3m shares |
| SIMPLEX TRADING, LLC | — | $612.1m4.0m shares |
| DRW SECURITIES, L.L.C. | — | $528.0m3.4m shares |
| CITIGROUP INC | — | $513.3m3.3m shares |
| Parallax Volatility Advisers, L.P. | — | $437.1m2.8m shares |
| CITADEL ADVISORS LLC | — | $425.3m2.7m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.24% of their portfolio | 11.9m $1.8bn | — |
| MORGAN STANLEY 0.24% of their portfolio | 11.4m $1.8bn | — |
| UBS Group AG 0.37% of their portfolio | 4.2m $656.6m | — |
| WELLS FARGO & COMPANY/MN 0.21% of their portfolio | 4.0m $622.4m | — |
| First Eagle Investment Management, LLC 1.81% of their portfolio | 3.9m $598.3m | — |
| TORONTO DOMINION BANK 0.85% of their portfolio | 3.1m $478.7m | — |
| LPL Financial LLC 0.37% of their portfolio | 2.5m $380.1m | — |
| ROYAL BANK OF CANADA 0.10% of their portfolio | 2.0m $303.7m | — |
| TD Asset Management Inc 0.34% of their portfolio | 1.8m $274.2m | — |
| WealthNavi Inc. 5.62% of their portfolio | 1.7m $266.6m | — |
| MACKENZIE FINANCIAL CORP 0.45% of their portfolio | 1.7m $262.9m | — |
| HighTower Advisors, LLC 0.70% of their portfolio | 1.7m $261.5m | — |
| Mizuho Bank, Ltd. 38.10% of their portfolio | 1.5m $232.0m | — |
| AMERIPRISE FINANCIAL INC 0.08% of their portfolio | 1.4m $211.0m | — |
| Bridgewater Associates, LP 1.02% of their portfolio | 1.3m $201.4m | — |
| Comprehensive Financial Management LLC 5.19% of their portfolio | 1.3m $199.5m | — |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 1.3m $195.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio | 1.2m $188.4m | — |
| BlueCrest Capital Management Ltd 16.32% of their portfolio | 1.1m $167.7m | — |
| STIFEL FINANCIAL CORP 0.27% of their portfolio | 1.1m $166.4m | — |
| SYNOVUS FINANCIAL CORP 1.91% of their portfolio | 1.0m $156.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.34% of their portfolio | 987.7k $152.8m | — |
| Orbis Allan Gray Ltd 1.23% of their portfolio | 971.2k $150.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.37% of their portfolio | 925.3k $143.1m | — |
| SG Americas Securities, LLC 2.10% of their portfolio | 883.9k $136.7m | — |
| OSAIC HOLDINGS, INC. 0.29% of their portfolio | 814.5k $126.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.13% of their portfolio | 802.3k $124.1m | — |
| Arnhold LLC 15.44% of their portfolio | 743.4k $115.0m | — |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 708.8k $109.6m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio | 707.0k $109.3m | — |
| US BANCORP \DE\ 0.22% of their portfolio | 697.2k $107.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 631.3k $97.6m | — |
| Rockefeller Capital Management L.P. 0.48% of their portfolio | 605.6k $93.7m | — |
| NORTHERN TRUST CORP 0.02% of their portfolio | 566.9k $87.7m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 565.4k $87.4m | — |
| WS MANAGEMENT LLLP 15.21% of their portfolio | 552.2k $85.4m | — |
| Briaud Financial Planning Inc 73.05% of their portfolio | 536.4k $82.2m | — |
| TRUIST FINANCIAL CORP 0.16% of their portfolio | 525.7k $81.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.16% of their portfolio | 518.2k $80.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.44% of their portfolio | 500.7k $77.4m | — |
| Deer Park Road Corp 16.73% of their portfolio | 500.0k $77.3m | — |
| MARSHALL WACE, LLP 0.19% of their portfolio | 498.3k $77.1m | — |
| Bleichroeder LP 15.33% of their portfolio | 475.0k $73.5m | — |
| Perella Weinberg Partners Capital Management LP 10.02% of their portfolio | 449.1k $69.5m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 443.2k $68.6m | — |
| STALEY CAPITAL ADVISERS INC 2.20% of their portfolio | 442.2k $68.4m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.33% of their portfolio | 423.0k $65.4m | — |
| Baird Financial Group, Inc. 0.18% of their portfolio | 403.6k $62.4m | — |
| PNC Financial Services Group, Inc. 0.06% of their portfolio | 396.0k $61.2m | — |
| ROCKLAND TRUST CO 4.32% of their portfolio | 391.7k $60.6m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio | 391.6k $60.6m | — |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 388.1k $61.4m | — |
| PRUDENTIAL PLC 0.92% of their portfolio | 374.7k $58.2m | — |
| W1M Asset Management Ltd 5.39% of their portfolio | 373.4k $57.8m | — |
| ZEKE CAPITAL ADVISORS, LLC 4.04% of their portfolio | 359.1k $55.5m | — |
| CTC LLC 6.39% of their portfolio | 349.2k $54.0m | — |
| HRT FINANCIAL LP 0.58% of their portfolio | 338.1k $52.3m | — |
| STATE STREET CORP 0.00% of their portfolio | 325.4k $50.3m | — |
| BRADLEY FOSTER & SARGENT INC/CT 1.37% of their portfolio | 320.4k $49.6m | — |
| CITIGROUP INC 0.07% of their portfolio | 316.1k $48.9m | — |
| AE Wealth Management LLC 0.37% of their portfolio | 302.3k $46.8m | — |
| SIMPLEX TRADING, LLC 1.72% of their portfolio | 287.3k $44.4m | — |
| BROWN ADVISORY INC 0.09% of their portfolio | 283.3k $43.8m | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.31% of their portfolio | 278.1k $43.0m | — |
| FIFTH THIRD BANCORP 0.22% of their portfolio | 276.3k $42.7m | — |
| AKUNA SECURITIES LLC 3.51% of their portfolio | 276.1k $42.7m | — |
| BCM ADVISORS, LLC 12.33% of their portfolio | 273.6k $41.9m | — |
| COBALT CAPITAL MANAGEMENT, INC. 16.91% of their portfolio | 270.0k $41.8m | — |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 267.1k $41.3m | — |
| Cerity Partners LLC 0.49% of their portfolio | 264.0k $40.8m | — |
| CAPTRUST FINANCIAL ADVISORS 0.23% of their portfolio | 259.1k $40.1m | — |
| Janney Montgomery Scott LLC 0.17% of their portfolio | 257.7k $39.9m | — |
| JANE STREET GROUP, LLC 0.08% of their portfolio | 255.0k $39.4m | — |
| Proficio Capital Partners LLC 7.24% of their portfolio | 254.3k $39.3m | — |
| First National Trust Co 2.28% of their portfolio | 253.1k $39.2m | — |
| GREENLIGHT CAPITAL INC 2.74% of their portfolio | 250.0k $38.7m | — |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.61% of their portfolio | 242.9k $37.6m | — |
| TOTAL INVESTMENT MANAGEMENT INC 7.44% of their portfolio | 238.3k $36.9m | — |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3.02% of their portfolio | 238.0k $36.8m | — |
| SEGALL BRYANT & HAMILL, LLC 0.44% of their portfolio | 237.0k $36.6m | — |
| CREDIT SUISSE AG/ 0.04% of their portfolio | 236.0k $36.5m | — |
| MML INVESTORS SERVICES, LLC 0.27% of their portfolio | 229.5k $35.5m | — |
| ExodusPoint Capital Management, LP 0.49% of their portfolio | 228.1k $35.3m | — |
| NATIONAL BANK OF CANADA /FI/ 0.20% of their portfolio | 225.8k $34.9m | — |
| CWA Asset Management Group, LLC 3.30% of their portfolio | 221.1k $34.2m | — |
| COLONY GROUP LLC 0.60% of their portfolio | 219.5k $33.9m | — |
| Rathbones Group PLC 0.41% of their portfolio | 213.5k $33.0m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 1.60% of their portfolio | 206.2k $31.9m | — |
| WOLVERINE TRADING, LLC 1.21% of their portfolio | 203.3k $31.4m | — |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 201.6k $471.0k | — |
| ArrowMark Colorado Holdings LLC 0.38% of their portfolio | 200.0k $30.9m | — |
| BANQUE PICTET & CIE SA 0.34% of their portfolio | 199.5k $30.9m | — |
| Foundations Investment Advisors, LLC 1.33% of their portfolio | 197.3k $30.5m | — |
| Cetera Advisor Networks LLC 0.37% of their portfolio | 194.5k $30.1m | — |
| DIMENSION CAPITAL MANAGEMENT LLC 7.17% of their portfolio | 191.7k $29.6m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.18% of their portfolio | 191.5k $29.6m | — |
| AMERICAN ASSET MANAGEMENT INC. 35.47% of their portfolio | 189.1k $29.3m | — |
| Banco Santander, S.A. 0.39% of their portfolio | 188.3k $29.1m | — |
| Parallel Advisors, LLC 1.34% of their portfolio | 188.0k $29.1m | — |
| Private Advisor Group, LLC 0.33% of their portfolio | 185.7k $28.7m | — |