- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Aug 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 12 listed it in both
- Shares listed
- 4,221,024
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 9 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,542,967.
Managers listing GLD in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Hudson Bay Capital Management LPexisting position · 57,148 shares now+45,558
- First Eagle Investment Management LLCexisting position · 2,491,623 shares now+35,882
- Renaissance Technologies LLCexisting position · 113,040 shares now+29,981
- Verition Fund Management LLCexisting position · 51,206 shares now+24,247
- AQR Capital Management LLCexisting position · 176,806 shares now+16,878
Reductions
- Susquehanna International Group LLPexisting position · 344,328 shares now-388,750
- Jane Street Group LLCexisting position · 125,742 shares now-347,501
- Citadel Advisors LLCexisting position · 1,002 shares now-185,120
- Marshall Wace LLPexisting position · 22,715 shares now-102,247
- Point72 Asset Management LPexisting position · 1,151 shares now-48,700
New positions and exits
New (1)
Exited (5)
- Brevan Howard Capital Management LPwas $184m
- Third Point LLCwas $41m
- Squarepoint Ops LLCwas $14m
- ExodusPoint Capital Management LPwas $7.6m
- Balyasny Asset Management LLCwas $2.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $717m | n.a. | n.a. |
| Q3 2013 | 3 | $696m | n.a. | n.a. |
| Q4 2013 | 6 | $828m | n.a. | n.a. |
| Q1 2014 | 6 | $629m | n.a. | n.a. |
| Q2 2014 | 12 | $830m | n.a. | n.a. |
| Q3 2014 | 7 | $838m | n.a. | n.a. |
| Q4 2014 | 6 | $756m | n.a. | n.a. |
| Q1 2015 | 3 | $876m | n.a. | n.a. |
| Q2 2015 | 4 | $898m | n.a. | n.a. |
| Q3 2015 | 4 | $728m | n.a. | n.a. |
| Q4 2015 | 3 | $563m | n.a. | n.a. |
| Q1 2016 | 10 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 10 | $1.7bn | n.a. | n.a. |
| Q3 2016 | 5 | $822m | n.a. | n.a. |
| Q4 2016 | 4 | $589m | n.a. | n.a. |
| Q1 2017 | 5 | $1.2bn | n.a. | n.a. |
| Q2 2017 | 5 | $1.5bn | n.a. | n.a. |
| Q3 2017 | 5 | $2.1bn | n.a. | n.a. |
| Q4 2017 | 6 | $2.2bn | n.a. | n.a. |
| Q1 2018 | 5 | $2.1bn | n.a. | n.a. |
| Q2 2018 | 5 | $1.2bn | n.a. | n.a. |
| Q3 2018 | 5 | $1.5bn | n.a. | n.a. |
| Q4 2018 | 3 | $1.3bn | n.a. | n.a. |
| Q1 2019 | 5 | $1.4bn | n.a. | n.a. |
| Q2 2019 | 7 | $1.5bn | n.a. | n.a. |
| Q3 2019 | 8 | $1.9bn | n.a. | n.a. |
| Q4 2019 | 8 | $1.6bn | n.a. | n.a. |
| Q1 2020 | 10 | $1.7bn | n.a. | n.a. |
| Q2 2020 | 14 | $2.9bn | n.a. | n.a. |
| Q3 2020 | 10 | $3.1bn | n.a. | n.a. |
| Q4 2020 | 9 | $2.3bn | n.a. | n.a. |
| Q1 2021 | 7 | $1.1bn | n.a. | n.a. |
| Q2 2021 | 6 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 9 | $1.5bn | n.a. | n.a. |
| Q1 2022 | 12 | $1.9bn | n.a. | n.a. |
| Q2 2022 | 11 | $1.3bn | n.a. | n.a. |
| Q3 2022 | 8 | $946m | n.a. | n.a. |
| Q4 2022 | 9 | $2.0bn | n.a. | n.a. |
| Q1 2023 | 9 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 10 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 9 | $1.5bn | 8 | 1 |
| Q1 2024 | 11 | $1.6bn | 7 | 2 |
| Q2 2024 | 8 | $1.4bn | 2 | 8 |
| Q3 2024 | 11 | $2.0bn | 10 | 1 |
| Q4 2024 | 9 | $1.6bn | 5 | 5 |
| Q1 2025 | 11 | $2.0bn | 6 | 5 |
| Q2 2025 | 10 | $2.2bn | 5 | 7 |
| Q3 2025 | 12 | $2.0bn | 9 | 4 |
| Q4 2025 | 12 | $2.6bn | 12 | 16 |
| Q1 2026 | 15 | $2.2bn | 15 | 13 |
| Q2 2026 | 10 | $1.2bn | 9 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own GLD, latest filings →Back to the 13F Explorer →