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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 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 12 listed it in both
Shares listed
7,478,307
combined, among listed positions
Reported value
$3.0bn
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,090,142.

Managers listing GLD in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 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 LLC2,474,833$981m1.73%Trimmed-56,3634 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,700,075$674m0.10%Added+1,037,73017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,340,317$531m0.08%Added+315,91412 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp478,335$190m0.35%Added+157,43717 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP359,116$142munder 0.1%Added+264,42017 Feb 2026 (the filing on sec.gov)
Greenlight Capital170,561$68m2.37%Trimmed-4,54017 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC151,001$60munder 0.1%Added+60,07427 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC149,532$59munder 0.1%Added+19,60517 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP90,633$36m0.05%Trimmed-27,70117 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP89,545$35munder 0.1%Trimmed-31,59017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP77,433$31munder 0.1%Added+6,53317 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC67,080$27munder 0.1%Trimmed-18,52012 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC60,539$24munder 0.1%Trimmed-56,30913 Feb 2026 (the filing on sec.gov)
Millennium Management LLC54,639$22munder 0.1%Trimmed-75,68417 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC43,515$17m0.07%Trimmed-26,31713 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC37,780$15m0.07%Added+3,73917 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc37,306$15m0.14%Added+1005 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)30,529$12munder 0.1%Added+5,12217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd29,521$12munder 0.1%Trimmed-7,95817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP15,411$6.1munder 0.1%Trimmed-298,47313 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP11,300$4.5munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC3,191$1.3munder 0.1%Trimmed-15,16417 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,000$793kunder 0.1%Trimmed-44,40019 Feb 2026 (the filing on sec.gov)
Man Group PLC1,042$413kunder 0.1%Trimmed-7,00417 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP995$394kunder 0.1%Trimmed-92,00517 Feb 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (2)

Exited (0)

No exit shown by a manager’s own filing.

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

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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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.

Which funds own GLD, latest filings →Back to the 13F Explorer →