SPDR Gold Trust

-

Stock Issuer and Owners

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
SPDR Gold Trust
TickerGLD
CIK #0001222333
CUSIP78463V107
SectorEnergy & Transportation
IndustryGold And Silver Ores
Phone2123173800
Addressc/o World Gold Trust Services LLC 424 Madison Ave 3Rd Fl
New York, NY 10017
Source [EDGAR]
Market Cap, 13F ($)
Business

Gold Trust (the "Trust") is an investment trust, formed on November 12, 2004 under New York law pursuant to a trust indenture (the "Trust Indenture"). The Trust holds gold and from time to time issues SPDR

Gold Shares (the "Shares") in Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. A Basket equals a block of 100,000 Shares. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust's expenses. World Gold Trust Services, LLC ("WGTS") is the sponsor of the Trust (the "Sponsor"). BNY Mellon Asset Servicing, a division of The Bank of New York Mellon ("BNYM") is the trustee of the Trust (the "Trustee"). State Street Global Advisors Funds Distributors, LLC ("SSGA") is the marketing agent of the Trust (the "Marketing Agent"). HSBC Bank plc ("HSBC") is the custodian of the Trust (the "Custodian").

The Sponsor of the registrant maintains an Internet website at www.spdrgoldshares.com, through which the registrant's annual reports on Form

CIK Filing 2011 - 2023
[0001222333] 10-K
[0001222333] 10-Q
[0001222333] 8-K
[0001222333] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Bank of New York Mellon Corp SPDR Gold Trust [2019-02-04] 7.99
BlackRock Inc SPDR Gold Trust [2016-03-10] 13.0
BlackRock Inc SPDR Gold Trust [2016-02-09] 6.9
Shares Owned of Total
Firm Period DFND Voting Shares
Bank of America Corp /DE/ [2023-03-31] DFND 3,464,281.0 17,480,440.0
Castle Hook Partners LP [2023-03-31] SOLE 17,000,000.0 17,000,000.0
Citigroup Inc [2023-03-31] DFND 13,001,819.0 13,001,819.0
DRW Securities, LLC [2023-03-31] OTR 0.0 11,338,400.0
Morgan Stanley [2023-03-31] DFND 3,364,827.0 11,219,485.0
Susquehanna International Group LLP [2023-03-31] DFND 223,021.0 11,114,521.0
Goldman Sachs Group Inc [2023-03-31] DFND 9,820,856.0 10,283,489.0
Citadel Advisors LLC [2023-03-31] DFND 10,110,720.0 10,110,720.0
UBS Group AG [2023-03-31] DFND 0.0 6,274,018.0
BlackRock Inc. [2023-03-31] SOLE 5,500,293.0 5,500,293.0
Toronto Dominion Bank [2023-03-31] SOLE 5,340,797.0 5,340,797.0
Parallax Volatility Advisers LP [2023-03-31] SOLE 4,677,617.0 4,677,617.0
Wells Fargo & Company/MN [2023-03-31] DFND 693,958.0 4,621,754.0
Marshall Wace LLP [2023-03-31] OTR 0.0 4,103,970.0
Wolverine Trading LLC [2023-03-31] DFND 0.0 3,732,520.0
First Eagle Investment Management LLC [2023-03-31] SOLE 1,577,300.0 2,946,205.0
BlueCrest Capital Management Ltd [2023-03-31] OTR 0.0 2,898,868.0
LPL Financial LLC [2023-03-31] SOLE 3,508.0 2,827,609.0
Belvedere Trading LLC [2023-03-31] SOLE 2,688,043.0 2,688,043.0
Jane Street Group LLC [2023-03-31] DFND 2,591,968.0 2,591,968.0
Sun Valley Gold LLC [2023-03-31] SOLE 2,579,900.0 2,579,900.0
Millennium Management LLC [2023-03-31] SOLE 238,139.0 2,329,139.0
Hightower Advisors LLC [2023-03-31] SOLE 1,906,294.0 1,906,294.0
Barclays PLC [2023-03-31] SOLE 1,887,055.0 1,887,055.0
Royal Bank of Canada [2023-03-31] DFND 1,677,271.0 1,781,570.0
CTC LLC [2023-03-31] SOLE 1,766,264.0 1,766,264.0
Capstone Investment Advisors LLC [2023-03-31] SOLE 1,706,061.0 1,706,061.0
WealthNavi Inc. [2023-03-31] SOLE 1,582,922.0 1,582,922.0
Mackenzie Financial Corp [2023-03-31] SOLE 1,529,882.0 1,529,882.0
Mizuho Bank, Ltd. [2023-03-31] DFND 1,500,000.0 1,500,000.0
Prev | Page 1 | Next
Terms | Privacy | Guide
tony@aum13f.com