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GLD
SPDR® GOLD TRUST7 of 27 marquee funds currently hold2 CUSIPs mapped
Current holders
7
27 funds tracked
Ever held
11
Current + past
New this quarter
1
Exited this quarter
1
Marquee-fund ownership over time
May 14, 2014Aug 10, 2017May 14, 2025May 15, 2026
Now
7
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Greenlight Capital | Q3 2020 | 24Q | $0.00 | — | — |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $0.00 | — | — |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $0.00 | — | — |
| Renaissance Technologies | Q4 2024(8Q snapshot) | 6Q | $0.00 | — | — |
| Citadel Advisors | Q3 2025(8Q snapshot) | 3Q | $0.00 | — | — |
| Point72 Asset Management | Q1 2026(8Q snapshot) | 1Q | $0.00 | — | — |
| Third Point | Q2 2026 | 1Q | $0.00 | — | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Two Sigma Investments 3× in & out | Q4 2025 | Q2 2026 | — | +0% |
| Bridgewater Associates 2× in & out | Q2 2025 | Q4 2025 | — | +0% |
| JANA Partners 2× in & out | Q2 2016 | Q3 2016 | — | +0% |
| Duquesne Family Office | Q3 2015 | Q4 2015 | — | +0% |
Fundamentals
XBRL · SPDR® GOLD TRUSTAnnual figures sourced directly from SPDR® GOLD TRUST's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Net income
$35.55B
FY2025+500%+ YoY
EPS (basic)
$111.13
FY2025+500%+ YoY
Free cash flow(?)
$0
FY2025
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for SPDR GOLD TRUST — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QFORM 10-QMay 5, 2026
- 8-KFORM 8-KFeb 9, 2026
- 10-QFORM 10-QFeb 4, 2026
- 10-KFORM 10-KNov 25, 2025
- 10-QFORM 10-QAug 6, 2025
- 10-QFORM 10-QMay 7, 2025
- 10-QFORM 10-QFeb 5, 2025
- 10-K/AFORM 10-K/ADec 19, 2024
- 10-KFORM 10-KNov 25, 2024
- 10-QFORM 10-QAug 6, 2024
- 8-KFORM 8-KMay 29, 2024
- 10-QFORM 10-QMay 8, 2024
- 8-KFORM 8-KApr 1, 2024
- 10-QFORM 10-QFeb 8, 2024
- 10-KFORM 10-KNov 22, 2023
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Third Point | Q2 2026 | open | $0.00 | — | +0% |
| Point72 Asset Management | Q1 2026 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q4 2025 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Bridgewater Associates | Q2 2025 | Q4 2025 | $0.00 | — | +0% |
| Two Sigma Investments | Q4 2024 | Q1 2025 | $0.00 | — | +0% |
| Renaissance Technologies | Q4 2024 | open | $0.00 | — | +0% |
| AQR Capital Management | Q3 2024 | open | $0.00 | — | +0% |
| Millennium Management | Q3 2024 | open | $0.00 | — | +0% |
| Greenlight Capital | Q3 2020 | open | $0.00 | — | +0% |
| Bridgewater Associates | Q3 2017 | Q3 2023 | $0.00 | — | +0% |
| JANA Partners | Q2 2016 | Q3 2016 | $0.00 | — | +0% |
| Duquesne Family Office | Q3 2015 | Q4 2015 | $0.00 | — | +0% |
| JANA Partners | Q2 2014 | Q1 2015 | $0.00 | — | +0% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.