Reported 54,046 shares, up 270 (0.5%) from the prior quarter.
Reported value -2.2%; share count 0.5% 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 |
|---|---|
| 2021-09-30 | 8804000 |
| 2021-12-31 | 9054000 |
| 2022-03-31 | 9742000 |
| 2022-06-30 | 9061000 |
| 2022-09-30 | 8450000 |
| 2022-12-31 | 9242326 |
| 2023-03-31 | 9852839 |
| 2023-06-30 | 9634780 |
| 2023-09-30 | 9165203 |
| 2023-12-31 | 10089761 |
| 2024-03-31 | 10671519 |
| 2024-06-30 | 15215183 |
| 2024-09-30 | 17420110 |
| 2024-12-31 | 17623632 |
| 2025-03-31 | 20861877 |
| 2025-06-30 | 22588170 |
| 2025-09-30 | 26425578 |
| 2025-12-31 | 28832308 |
| 2026-03-31 | 18690349 |
| 2026-06-30 | 15883652 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 43,117 | +428 (1.0%) | 7.11% | $15,883,652 | 2026-07-22 | |
| Q1 2026 | Reduced | 42,689 | -30,062 (-41.3%) | 8.99% | $18,690,349 | 2026-05-11 | |
| Q4 2025 | Reduced | 72,751 | -1,588 (-2.1%) | 12.83% | $28,832,308 | 2026-02-05 | |
| Q3 2025 | Added | 74,339 | +239 (0.3%) | 11.99% | $26,425,578 | 2025-11-10 | |
| Q2 2025 | Added | 74,100 | +1,698 (2.3%) | 11.48% | $22,588,170 | 2025-07-29 | |
| Q1 2025 | Reduced | 72,402 | -384 (-0.5%) | 12.69% | $20,861,877 | 2025-04-29 | |
| Q4 2024 | Added | 72,786 | +1,116 (1.6%) | 10.51% | $17,623,632 | 2025-01-29 | |
| Q3 2024 | Added | 71,670 | +905 (1.3%) | 11.02% | $17,420,110 | 2024-10-18 | |
| Q2 2024 | Added | 70,765 | +18,891 (36.4%) | 9.21% | $15,215,183 | 2024-08-12 | |
| Q1 2024 | Reduced | 51,874 | -905 (-1.7%) | 6.22% | $10,671,519 | 2024-05-13 | |
| Q4 2023 | Reduced | 52,779 | -678 (-1.3%) | 7.09% | $10,089,761 | 2024-02-14 | |
| Q3 2023 | Reduced | 53,457 | -589 (-1.1%) | 7.06% | $9,165,203 | 2023-11-09 | |
| Q2 2023 | Added | 54,046 | +270 (0.5%) | 7.68% | $9,634,780 | 2023-07-27 | |
| Q1 2023 | Reduced | 53,776 | -706 (-1.3%) | 8.95% | $9,852,839 | 2023-05-02 | |
| Q4 2022 | Reduced | 54,482 | -150 (-0.3%) | 9.69% | $9,242,326 | 2023-01-25 | |
| Q3 2022 | Added | 54,632 | +846 (1.6%) | 10.06% | $8,450,000 | 2022-10-14 | |
| Q2 2022 | Reduced | 53,786 | -144 (-0.3%) | 11.91% | $9,061,000 | 2022-07-28 | |
| Q1 2022 | Added | 53,930 | +972 (1.8%) | 6.45% | $9,742,000 | 2022-04-25 | |
| Q4 2021 | Reduced | 52,958 | -655 (-1.2%) | 5.5% | $9,054,000 | 2022-01-31 | |
| Q3 2021 | Added | 53,613 | +1,492 (2.9%) | 5.55% | $8,804,000 | 2021-11-09 | |
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Who else reported the position
2028 managers reported SPDR GOLD TR, SPDR GOLD SHS for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 11,628,270 | +408,785 | 0.2% | $2,072,972,037 | 41 qtrs |
| Bank of America Corporation | Reduced | 11,491,977 | -375,263 | 0.21% | $2,048,674,715 | 41 qtrs |
| UBS Group AG | Added | 4,362,571 | +388,953 | 0.26% | $777,715,533 | 35 qtrs |
| TORONTO DOMINION BANK | Reduced | 4,068,924 | -1,271,873 | 1.08% | $725,368,000 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 4,020,685 | -62,869 | 0.2% | $716,767,328 | 41 qtrs |
| First Eagle Investment Management LLC | Added | 3,313,531 | +367,326 | 1.49% | $584,471,408 | 41 qtrs |
| LPL Financial LLC | Added | 3,021,047 | +193,438 | 0.38% | $538,562,099 | 41 qtrs |
| BlackRock Inc | Added | 2,928,597 | +2,368,704 | 0.01% | $522,080,988 | 41 qtrs |
| The Goldman Sachs Group Inc | Added | 1,982,280 | +361,291 | 0.08% | $353,381,075 | 41 qtrs |
| HighTower Advisors LLC | Added | 1,956,127 | +86,133 | 0.69% | $348,699,000 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 27, 2023
- Filing type
- 13F-HR
- Position type
- GOLD SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 54,046
“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.