Reported 20,564 shares, down 3,738 (15.4%) from the prior quarter.
Reported value -8.9%; share count -15.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 5407000 |
| 2022-03-31 | 4515000 |
| 2022-06-30 | 4270000 |
| 2022-09-30 | 3927000 |
| 2022-12-31 | 4303428 |
| 2023-03-31 | 4741001 |
| 2023-06-30 | 4539646 |
| 2023-09-30 | 4348143 |
| 2023-12-31 | 4645813 |
| 2024-03-31 | 4230426 |
| 2024-06-30 | 4396739 |
| 2024-09-30 | 4900333 |
| 2024-12-31 | 4868508 |
| 2025-03-31 | 5668866 |
| 2025-06-30 | 5886572 |
| 2025-09-30 | 6606765 |
| 2025-12-31 | 4975672 |
| 2026-03-31 | 4728457 |
| 2026-06-30 | 3804629 |
| 2026-09-30 | 3862479 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 10,142 | -186 (-1.8%) | 0.76% | $3,862,479 | 2026-10-05 | |
| Q2 2026 | Reduced | 10,328 | -661 (-6.0%) | 0.81% | $3,804,629 | 2026-07-17 | |
| Q1 2026 | Reduced | 10,989 | -1,566 (-12.5%) | 1.15% | $4,728,457 | 2026-04-10 | |
| Q4 2025 | Reduced | 12,555 | -6,031 (-32.4%) | 1.23% | $4,975,672 | 2026-01-08 | |
| Q3 2025 | Reduced | 18,586 | -725 (-3.8%) | 1.49% | $6,606,765 | 2025-10-09 | |
| Q2 2025 | Reduced | 19,311 | -363 (-1.8%) | 2.1% | $5,886,572 | 2025-07-10 | |
| Q1 2025 | Reduced | 19,674 | -433 (-2.2%) | 2.22% | $5,668,866 | 2025-04-09 | |
| Q4 2024 | Reduced | 20,107 | -54 (-0.3%) | 1.91% | $4,868,508 | 2025-01-10 | |
| Q3 2024 | Reduced | 20,161 | -288 (-1.4%) | 2.17% | $4,900,333 | 2024-10-24 | |
| Q2 2024 | Reduced | 20,449 | -115 (-0.6%) | 1.8% | $4,396,739 | 2024-07-18 | |
| Q1 2024 | Reduced | 20,564 | -3,738 (-15.4%) | 0.76% | $4,230,426 | 2024-05-09 | |
| Q4 2023 | Reduced | 24,302 | -1,059 (-4.2%) | 0.76% | $4,645,813 | 2024-01-10 | |
| Q3 2023 | Reduced | 25,361 | -104 (-0.4%) | 0.72% | $4,348,143 | 2023-10-10 | |
| Q2 2023 | Reduced | 25,465 | -411 (-1.6%) | 0.48% | $4,539,646 | 2023-07-20 | |
| Q1 2023 | Added | 25,876 | +508 (2.0%) | 0.53% | $4,741,001 | 2023-04-12 | |
| Q4 2022 | Reduced | 25,368 | -24 (-0.1%) | 0.53% | $4,303,428 | 2023-01-26 | |
| Q3 2022 | Reduced | 25,392 | -228 (-0.9%) | 0.54% | $3,927,000 | 2022-10-20 | |
| Q2 2022 | Added | 25,620 | +630 (2.5%) | 0.56% | $4,270,000 | 2022-07-28 | |
| Q1 2022 | Reduced | 24,990 | -6,634 (-21.0%) | 0.5% | $4,515,000 | 2022-04-27 | |
| Q4 2021 | Added | 31,624 | +29,416 (1332.2%) | 0.58% | $5,407,000 | 2022-02-08 | |
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Who else reported the position
2185 managers reported SPDR GOLD TR, SPDR GOLD SHS for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 10,847,284 | +84,846 | 0.18% | $2,231,503,362 | 44 qtrs |
| Bank of America Corporation | Reduced | 10,772,878 | -24,924 | 0.2% | $2,216,196,486 | 44 qtrs |
| TORONTO DOMINION BANK | Added | 5,649,510 | +1,079,452 | 1.82% | $1,162,217,197 | 44 qtrs |
| UBS Group AG | Reduced | 4,662,896 | -86,189 | 0.24% | $959,250,965 | 38 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 3,652,473 | -302,089 | 0.18% | $751,386,821 | 44 qtrs |
| First Eagle Investment Management LLC | Added | 3,549,722 | +63,224 | 1.66% | $730,248,740 | 44 qtrs |
| LPL Financial LLC | Added | 2,904,360 | +15,369 | 0.32% | $597,484,952 | 44 qtrs |
| JANE STREET GROUP LLC | Added | 2,076,291 | +705,675 | 0.09% | $427,134,585 | 41 qtrs |
| HighTower Advisors LLC | Reduced | 1,710,018 | -257,976 | 0.57% | $351,643,000 | 44 qtrs |
| ROYAL BANK OF CANADA | Added | 1,657,290 | +50,955 | 0.08% | $340,939,000 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 09, 2024
- Filing type
- 13F-HR
- Position type
- GOLD SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 20,564
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.