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GLD in the 13F filings

SPDR Gold Shares · CUSIP 78463V107

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 11 listed it in both
Shares listed
5,763,991
combined, among listed positions
Reported value
$2.5bn
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: 15 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,714,316.

Managers listing GLD in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
First Eagle Investment Management LLC2,455,741$1.1bn1.79%Trimmed-19,09214 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP733,078$315munder 0.1%Added+373,96215 May 2026 (the filing on sec.gov)
Jane Street Group LLC473,243$204munder 0.1%Trimmed-867,07412 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP427,603$184m1.63%Added+426,60815 May 2026 (the filing on sec.gov)
Tudor Investment Corp269,902$116m0.22%Trimmed-208,43315 May 2026 (the filing on sec.gov)
Citadel Advisors LLC186,122$80munder 0.1%Trimmed-1,513,95315 May 2026 (the filing on sec.gov)
AQR Capital Management LLC159,928$69munder 0.1%Added+10,39615 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC153,629$66m0.05%Added+2,62827 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP124,962$54m0.05%Added+109,55115 May 2026 (the filing on sec.gov)
Greenlight Capital99,611$43m1.34%Trimmed-70,95015 May 2026 (the filing on sec.gov)
Third Point LLC95,000$41m1.96%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP98,314$39munder 0.1%Added+20,88115 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC83,059$36m0.06%Added+15,97914 May 2026 (the filing on sec.gov)
Wellington Management Group LLP66,690$29munder 0.1%Trimmed-22,85515 May 2026 (the filing on sec.gov)
Point72 Asset Management LP49,851$21munder 0.1%Added+38,55115 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC47,362$20m0.14%Added+9,58215 May 2026 (the filing on sec.gov)
GAMCO Investors Inc37,291$16m0.16%Trimmed-1514 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd37,044$16munder 0.1%Added+7,52318 May 2026 (the filing on sec.gov)
Millennium Management LLC34,219$15munder 0.1%Trimmed-20,42015 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)33,018$14munder 0.1%Added+2,48915 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC32,225$14munder 0.1%Trimmed-28,31415 May 2026 (the filing on sec.gov)
Verition Fund Management LLC26,959$12m0.08%Trimmed-16,55615 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP17,663$7.6m0.06%Newnew14 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP11,590$5.0munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC6,245$2.7munder 0.1%Added+3,05415 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GLD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$717mn.a.n.a.
Q3 20133$696mn.a.n.a.
Q4 20136$828mn.a.n.a.
Q1 20146$629mn.a.n.a.
Q2 201412$830mn.a.n.a.
Q3 20147$838mn.a.n.a.
Q4 20146$756mn.a.n.a.
Q1 20153$876mn.a.n.a.
Q2 20154$898mn.a.n.a.
Q3 20154$728mn.a.n.a.
Q4 20153$563mn.a.n.a.
Q1 201610$1.2bnn.a.n.a.
Q2 201610$1.7bnn.a.n.a.
Q3 20165$822mn.a.n.a.
Q4 20164$589mn.a.n.a.
Q1 20175$1.2bnn.a.n.a.
Q2 20175$1.5bnn.a.n.a.
Q3 20175$2.1bnn.a.n.a.
Q4 20176$2.2bnn.a.n.a.
Q1 20185$2.1bnn.a.n.a.
Q2 20185$1.2bnn.a.n.a.
Q3 20185$1.5bnn.a.n.a.
Q4 20183$1.3bnn.a.n.a.
Q1 20195$1.4bnn.a.n.a.
Q2 20197$1.5bnn.a.n.a.
Q3 20198$1.9bnn.a.n.a.
Q4 20198$1.6bnn.a.n.a.
Q1 202010$1.7bnn.a.n.a.
Q2 202014$2.9bnn.a.n.a.
Q3 202010$3.1bnn.a.n.a.
Q4 20209$2.3bnn.a.n.a.
Q1 20217$1.1bnn.a.n.a.
Q2 20216$1.1bnn.a.n.a.
Q3 20217$1.1bnn.a.n.a.
Q4 20219$1.5bnn.a.n.a.
Q1 202212$1.9bnn.a.n.a.
Q2 202211$1.3bnn.a.n.a.
Q3 20228$946mn.a.n.a.
Q4 20229$2.0bnn.a.n.a.
Q1 20239$1.4bnn.a.n.a.
Q2 20238$1.1bnn.a.n.a.
Q3 202310$1.3bnn.a.n.a.
Q4 20239$1.5bn81
Q1 202411$1.6bn72
Q2 20248$1.4bn28
Q3 202411$2.0bn101
Q4 20249$1.6bn55
Q1 202511$2.0bn65
Q2 202510$2.2bn57
Q3 202512$2.0bn94
Q4 202512$2.6bn1216
Q1 202615$2.2bn1513
Q2 202610$1.2bn917

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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.

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