SPDR Gold Trust
GLD- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001222333
近 90 天，SPDR Gold Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 3,046 家機構在 13F 申報持有，市值合計 $489.8 億；綠光資本和吉維尼資本兩位大師持有。
2021 年第 2 季 13F 持有人
SPDR Gold Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,665
- 較 2021 年第 1 季 +81 家
- 持有股數
- 1.34 億
- 較 2021 年第 1 季 +191.2 萬 (+1.5%)
- 總市值
- $221.0 億
- 較 2021 年第 1 季 +$11.4 億 (+5.4%)
- 新進機構
- 150
- 另有 598 家加碼
- 清倉機構
- 69
- 另有 568 家減碼
另有 21 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GLD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,046 | $489.8 億 |
| 2026 年第 1 季 | 3,184 | $584.3 億 |
| 2025 年第 4 季 | 3,092 | $564.8 億 |
| 2025 年第 3 季 | 2,779 | $486.2 億 |
| 2025 年第 2 季 | 2,662 | $407.6 億 |
| 2025 年第 1 季 | 2,588 | $389.7 億 |
| 2024 年第 4 季 | 2,424 | $302.5 億 |
| 2024 年第 3 季 | 2,218 | $292.9 億 |
| 2024 年第 2 季 | 2,115 | $250.0 億 |
| 2024 年第 1 季 | 2,076 | $244.3 億 |
| 2023 年第 4 季 | 2,032 | $237.7 億 |
| 2023 年第 3 季 | 1,855 | $205.9 億 |
| 2023 年第 2 季 | 1,906 | $225.4 億 |
| 2023 年第 1 季 | 1,908 | $233.6 億 |
| 2022 年第 4 季 | 1,833 | $210.1 億 |
| 2022 年第 3 季 | 1,761 | $186.7 億 |
| 2022 年第 2 季 | 1,875 | $233.0 億 |
| 2022 年第 1 季 | 1,887 | $265.9 億 |
| 2021 年第 4 季 | 1,781 | $214.2 億 |
| 2021 年第 3 季 | 1,618 | $201.9 億 |
| 2021 年第 2 季 | 1,665 | $221.0 億 |
| 2021 年第 1 季 | 1,605 | $214.2 億 |
2021 年第 2 季持有機構
每家機構持有 SPDR Gold Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LFA - Lugano Financial Advisors SA | 70,524 | $1,168 萬 | 7.35% | +794+1.1% | 加碼 |
| Your Advocates Ltd., LLP | 69,567 | $1,152 萬 | 7.48% | +5,544+8.7% | 加碼 |
| Motco | 68,526 | $1,135 萬 | 0.74% | +643+0.9% | 加碼 |
| Castleark Management LLC | 68,475 | $1,134 萬 | 0.38% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 68,298 | $1,131 萬 | 1.51% | +1,629+2.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 66,353 | $1,125 萬 | 0.43% | +3,510+5.6% | 加碼 |
| Element Pointe Advisors, LLC | 66,589 | $1,124 萬 | 3.40% | −11,251−14.5% | 減碼 |
| Bel Air Investment Advisors LLC | 67,723 | $1,122 萬 | 0.34% | +2,370+3.6% | 加碼 |
| Pettinga Financial Advisors, LLC | 67,672 | $1,121 萬 | 3.00% | −2,973−4.2% | 減碼 |
| Fiduciary Trust Co | 66,314 | $1,098 萬 | 0.21% | −1,608−2.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 66,278 | $1,098 萬 | 1.82% | +10,715+19.3% | 加碼 |
| Evoke Wealth, LLC | 65,485 | $1,085 萬 | 0.41% | −128−0.2% | 減碼 |
| Northern Oak Wealth Management Inc | 65,389 | $1,083 萬 | 1.31% | +3,810+6.2% | 加碼 |
| Intrua Financial, LLC | 65,667 | $1,077 萬 | 2.57% | +14,456+28.2% | 加碼 |
| Goldstein Munger & Associates | 64,694 | $1,072 萬 | 2.83% | −233−0.4% | 減碼 |
| ARS Wealth Advisors, LLC | 63,982 | $1,060 萬 | 1.91% | +1,875+3.0% | 加碼 |
| Estate Counselors, LLC | 63,726 | $1,055 萬 | 1.38% | −459−0.7% | 減碼 |
| Okabena Investment Services Inc | 63,299 | $1,048 萬 | 4.93% | +3,143+5.2% | 加碼 |
| Core Alternative Capital | 62,856 | $1,041 萬 | 2.42% | +10,498+20.1% | 加碼 |
| Ferguson Shapiro LLC | 62,067 | $1,028 萬 | 6.01% | +62,067 | 新進 |
| Csenge Advisory Group | 61,725 | $1,026 萬 | 0.91% | +1,043+1.7% | 加碼 |
| Independent Advisor Alliance | 61,369 | $1,017 萬 | 0.56% | +9,827+19.1% | 加碼 |
| People's United Financial, Inc. | 61,052 | $1,011 萬 | 0.23% | −580−0.9% | 減碼 |
| Assetmark, Inc | 60,909 | $1,009 萬 | 0.05% | −22,058−26.6% | 減碼 |
| FAI Wealth Management | 60,762 | $1,006 萬 | 8.60% | −1,759−2.8% | 減碼 |
| Wallington Asset Management, LLC | 60,431 | $1,001 萬 | 1.72% | −704−1.2% | 減碼 |
| Ulysses Management LLC | 60,000 | $993.8 萬 | 1.67% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 59,946 | $992.9 萬 | 0.79% | +2,341+4.1% | 加碼 |
| Nomura Asset Management Co Ltd | 59,200 | $980.5 萬 | 0.06% | +59,200 | 新進 |
| Partners Capital Investment Group, LLP | 59,097 | $978.8 萬 | 0.44% | −12,742−17.7% | 減碼 |
| Hilltop Holdings Inc. | 58,342 | $966.4 萬 | 1.09% | +26,647+84.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 58,340 | $965.9 萬 | 0.17% | +5,828+11.1% | 加碼 |
| Ellsworth Advisors, LLC | 58,296 | $965.6 萬 | 4.72% | +7,169+14.0% | 加碼 |
| Commerce Bank | 58,234 | $964.6 萬 | 0.07% | +7,160+14.0% | 加碼 |
| Levin Capital Strategies, L.P. | 58,226 | $964.4 萬 | 1.00% | −4,500−7.2% | 減碼 |
| GenTrust, LLC | 58,001 | $960.7 萬 | 0.81% | +2,821+5.1% | 加碼 |
| Tatro Capital, LLC | 57,996 | $960.6 萬 | 6.56% | +10,745+22.7% | 加碼 |
| Palumbo Wealth Management LLC | 57,779 | $957.0 萬 | 6.42% | +7,351+14.6% | 加碼 |
| New World Advisors LLC | 57,779 | $957.0 萬 | 6.42% | +57,779 | 新進 |
| Lincoln National Corp | 56,959 | $943.4 萬 | 0.20% | +1,877+3.4% | 加碼 |
| Ballentine Partners, LLC | 56,953 | $943.3 萬 | 0.33% | −6,371−10.1% | 減碼 |
| Skylands Capital, LLC | 56,775 | $940.4 萬 | 1.11% | +13,375+30.8% | 加碼 |
| Fifth Third Securities, Inc. | 56,497 | $935.8 萬 | 3.36% | +2,014+3.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 56,307 | $932.6 萬 | 3.04% | −614−1.1% | 減碼 |
| Oppenheimer & Close, LLC | 56,152 | $930.0 萬 | 8.62% | −1,573−2.7% | 減碼 |
| Oliver Luxxe Assets LLC | 55,972 | $927.1 萬 | 2.54% | −535−0.9% | 減碼 |
| Cutler Group LP | 55,287 | $915.7 萬 | 0.68% | +55,287 | 新進 |
| RPG Investment Advisory, LLC | 55,158 | $913.6 萬 | 1.49% | +1,753+3.3% | 加碼 |
| Avantax Advisory Services, Inc. | 55,163 | $911.5 萬 | 0.17% | +3,670+7.1% | 加碼 |
| Rothschild Capital Partners, LLC | 54,968 | $910.4 萬 | 2.91% | −1,365−2.4% | 減碼 |
| Wade G W & Inc | 54,849 | $908.5 萬 | 0.44% | −9,773−15.1% | 減碼 |
| Vigilant Capital Management, LLC | 54,661 | $905.4 萬 | 0.73% | −630−1.1% | 減碼 |
| Tocqueville Asset Management L.P. | 54,488 | $902.5 萬 | 0.13% | +3,915+7.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 54,440 | $901.7 萬 | 1.17% | +2,529+4.9% | 加碼 |
| B. Riley Wealth Management, Inc. | 53,972 | $893.9 萬 | 0.99% | −27,939−34.1% | 減碼 |
| Menlo Advisors LLC | 53,923 | $893.1 萬 | 4.82% | −1,929−3.5% | 減碼 |
| TSP Capital Management Group, LLC | – | $892.3 萬 | 2.93% | – | – |
| North Star Investment Management Corp. | 53,501 | $886.1 萬 | 0.70% | +4,776+9.8% | 加碼 |
| Alliancebernstein L.P. | 52,805 | $874.6 萬 | 0.00% | +925+1.8% | 加碼 |
| Lake Street Financial LLC | 52,260 | $868.6 萬 | 2.21% | −1,545−2.9% | 減碼 |
| R.P. Boggs & Co. | 52,121 | $863.3 萬 | 5.43% | −15,863−23.3% | 減碼 |
| Interactive Financial Advisors | 52,055 | $862.2 萬 | 3.51% | +28,673+122.6% | 加碼 |
| Gladius Capital Management LP | 52,000 | $861.3 萬 | 3.13% | −27,419−34.5% | 減碼 |
| Brio Consultants, LLC | 51,652 | $855.5 萬 | 2.19% | +5,447+11.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 51,454 | $852.2 萬 | 0.46% | +8,017+18.5% | 加碼 |
| Swan Global Investments, LLC | 50,300 | $838.0 萬 | 0.46% | −1,700−3.3% | 減碼 |
| Cumberland Partners Ltd | 50,523 | $836.8 萬 | 0.66% | +790+1.6% | 加碼 |
| Waverton Investment Management Ltd | 50,495 | $836.3 萬 | 0.34% | +9,005+21.7% | 加碼 |
| Wealthspire Advisors, LLC | 50,467 | $835.9 萬 | 0.22% | +22,830+82.6% | 加碼 |
| MJP Associates Inc | 50,337 | $833.7 萬 | 2.85% | −692−1.4% | 減碼 |
| LMR Partners LLP | 50,000 | $828.2 萬 | 0.13% | +50,000 | 新進 |
| Pictet & Cie (Europe) SA | 49,922 | $826.9 萬 | 0.29% | −12,308−19.8% | 減碼 |
| Sowell Financial Services LLC | 49,820 | $825.2 萬 | 0.55% | −105,823−68.0% | 減碼 |
| Novak Financial Planning, LLC | 49,537 | $820.5 萬 | 4.02% | −2,298−4.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 49,069 | $812.7 萬 | 0.20% | +3,133+6.8% | 加碼 |
| Level Four Advisory Services, LLC | 48,871 | $809.5 萬 | 0.56% | +4,806+10.9% | 加碼 |
| Fieldpoint Private Securities, LLC | 49,984 | $808.6 萬 | 1.77% | +2,860+6.1% | 加碼 |
| Advisor Resource Council | 48,768 | $807.8 萬 | 0.84% | +48,768 | 新進 |
| Sterling Investment Management, Inc. | 48,378 | $801.3 萬 | 5.25% | +640+1.3% | 加碼 |
| Omnia Family Wealth, LLC | 48,090 | $796.5 萬 | 5.09% | +3,445+7.7% | 加碼 |
| Augustine Asset Management Inc | 48,069 | $796.2 萬 | 4.11% | +25,657+114.5% | 加碼 |
| First Manhattan Co | 47,967 | $794.4 萬 | 0.03% | +418+0.9% | 加碼 |
| Brewin Dolphin Ltd | 47,887 | $793.2 萬 | 0.36% | +11,957+33.3% | 加碼 |
| Cadence Wealth Management LLC | 47,352 | $784.3 萬 | 6.62% | −23,919−33.6% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 47,280 | $783.1 萬 | 0.36% | −38,277−44.7% | 減碼 |
| Davenport & Co LLC | 47,106 | $780.2 萬 | 0.06% | +2,551+5.7% | 加碼 |
| Independent Family Office, LLC | 46,821 | $775.5 萬 | 3.03% | +2,387+5.4% | 加碼 |
| Wedbush Securities Inc | 46,635 | $772.4 萬 | 0.37% | +5,133+12.4% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 46,625 | $769.1 萬 | 0.22% | +1,591+3.5% | 加碼 |
| Parallel Advisors, LLC | 46,254 | $766.1 萬 | 0.33% | −1,057−2.2% | 減碼 |
| Bessemer Group Inc | 46,243 | $765.9 萬 | 0.02% | −17,387−27.3% | 減碼 |
| Intellectus Partners, LLC | 46,038 | $762.5 萬 | 1.72% | +75+0.2% | 加碼 |
| Flputnam Investment Management Co | 45,946 | $761.0 萬 | 0.26% | +45,946 | 新進 |
| David R. Rahn & Associates Inc. | 45,850 | $759.4 萬 | 6.41% | +908+2.0% | 加碼 |
| Toroso Investments, LLC | 45,781 | $758.3 萬 | 0.30% | −6,304−12.1% | 減碼 |
| 1832 Asset Management L.P. | 45,715 | $752.4 萬 | 0.01% | −40,217−46.8% | 減碼 |
| Sarasin & Partners LLP | 45,405 | $752.0 萬 | 0.08% | +3,863+9.3% | 加碼 |
| Kingsview Wealth Management, LLC | 45,153 | $750.4 萬 | 0.37% | −13,782−23.4% | 減碼 |
| Arete Wealth Advisors, LLC | 65,151 | $749.9 萬 | 1.05% | −978−1.5% | 減碼 |
| DDD Partners, LLC | 44,926 | $744.1 萬 | 1.13% | +1,012+2.3% | 加碼 |