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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 3 季與 2021 年第 2 季比較

持有 SPDR Gold Trust 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

GLD 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1,665271,618−20
股數1.34 億48.5 萬1.23 億−991.3 萬 (−7.5%)
市值$221.0 億$8,038 萬$201.9 億−$18.4 億 (−8.3%)

27 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2021 年第 3 季季末持有 SPDR Gold Trust、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 GLD 的機構
機構股數市值佔組合 %
Virtu Financial LLC535,124$8,788 萬7.74%
Natixis477,955$7,849 萬0.27%
Van Eck Associates Corp272,000$4,467 萬0.11%
Banco BTG Pactual S.A.245,584$4,033 萬17.47%
McElhenny Sheffield Capital Management, LLC111,842$1,837 萬8.32%
Squarepoint Ops LLC96,269$1,581 萬0.11%
CastleArk Alternatives, LLC68,475$1,125 萬0.43%
ARS Wealth Advisors Group, LLC65,817$1,081 萬1.96%
Measured Wealth Private Client Group, LLC34,593$568.1 萬2.19%
Scopus Asset Management, L.P.30,000$492.7 萬0.12%
U.S. Capital Wealth Advisors, LLC29,442$491.2 萬0.21%
Bell & Brown Wealth Advisors, LLC28,869$474.1 萬2.56%
Moulton Wealth Management, Inc24,126$397.1 萬2.96%
AXS Investments LLC20,936$343.8 萬1.29%
Transcend Wealth Collective, LLC17,928$300.6 萬0.27%
Peak Planning Group, LLC14,675$241.0 萬2.07%
Pallas Capital Advisors LLC13,082$216.9 萬0.24%
MBL Wealth, LLC13,044$214.2 萬0.74%
Delos Wealth Advisors, LLC11,290$185.4 萬2.04%
AlphaStar Capital Management, LLC9,832$163.9 萬0.11%
Darwin Advisors, LLC9,854$161.8 萬0.26%
E Fund Management Co., Ltd.9,317$153.0 萬0.06%
San Luis Wealth Advisors LLC9,202$151.1 萬0.84%
Bokf, NA8,811$144.7 萬0.02%
Elevated Capital Advisors, LLC8,489$139.4 萬0.48%
Signature Securities Group Corporation7,715$126.7 萬0.42%
Virtue Capital Management, LLC6,699$110.0 萬0.19%
State of Wyoming6,621$108.7 萬0.70%
Caxton Associates LP6,000$98.5 萬0.14%
Isthmus Partners, LLC6,000$98.5 萬0.18%
SkyOak Wealth, LLC5,970$98.0 萬0.26%
Bluefin Capital Management, LLC5,362$88.1 萬0.10%
Pin Oak Investment Advisors Inc5,106$83.9 萬0.93%
Independent Wealth Network Inc.5,036$83.5 萬0.55%
Lazard Freres Gestion S.A.S.4,998$80.6 萬0.02%
XR Securities LLC4,711$77.4 萬0.71%
Summit Global Investments4,142$68.0 萬0.05%
B&D White Capital Company, LLC3,975$65.2 萬0.25%
Capital Group Private Client Services, Inc.3,942$64.7 萬0.01%
Mission Wealth Management, LP3,796$62.3 萬0.03%
Herold Advisors, Inc.3,762$61.7 萬0.24%
Meitav Dash Investments Ltd3,438$56.5 萬0.01%
Geode Capital Management, LLC–$49.8 萬0.00%
Oxford Financial Group Ltd2,902$47.7 萬0.06%
Cubist Systematic Strategies, LLC2,790$45.8 萬0.01%
Wolff Financial Management LLC2,779$45.6 萬0.40%
Great Lakes Advisors, LLC2,760$45.3 萬0.01%
Kaizen Financial Strategies2,500$41.1 萬0.33%
Chilton Capital Management LLC2,407$39.5 萬0.02%
Navellier & Associates Inc2,000$32.8 萬0.05%
OmniStar Financial Group, Inc.1,955$32.1 萬0.38%
WealthShield Partners, LLC1,877$30.8 萬0.08%
Harbour Capital Advisors, LLC1,835$30.1 萬0.08%
Tennessee Valley Asset Management Partners1,787$29.3 萬0.11%
Carlton Hofferkamp & Jenks Wealth Management, LLC1,700$29.0 萬0.12%
Chilton Investment Co LLC1,762$28.9 萬0.01%
Latitude Advisors, LLC1,754$28.8 萬0.09%
Gainplan LLC1,786$27.8 萬0.12%
Beacon Financial Group1,653$26.7 萬0.04%
Israel Discount Bank of New York1,525$25.1 萬0.17%
Hantz Financial Services, Inc.1,504$24.7 萬0.01%
Gabelli & Co Investment Advisers, Inc.1,500$24.6 萬0.03%
Antonetti Capital Management LLC1,464$24.0 萬0.20%
Diamant Asset Management, Inc.1,450$23.8 萬0.20%
Capital Square, LLC1,427$23.4 萬0.17%
Point72 Hong Kong Ltd1,414$23.2 萬0.02%
Goepper Burkhardt LLC1,394$22.9 萬0.15%
HHM Wealth Advisors, LLC1,352$22.2 萬0.06%
UMA Financial Services, Inc.1,336$22.1 萬0.06%
Human Investing LLC1,328$21.8 萬0.05%
Regal Wealth Group, Inc.1,295$21.3 萬0.13%
AlphaCore Capital LLC1,299$21.3 萬0.11%
Bigelow Investment Advisors, LLC1,288$21.2 萬0.10%
InTrack Investment Management Inc1,265$21.2 萬0.15%
Venturi Wealth Management, LLC1,283$21.1 萬0.02%
LifePro Asset Management1,282$21.1 萬0.06%
Peregrine Asset Advisers, Inc.1,269$20.8 萬0.11%
Tompkins Financial Corp1,000$16.4 萬0.03%
Ibex Wealth Advisors781$12.8 萬0.02%
Cahill Financial Advisors Inc740$12.2 萬0.02%
Kowal Investment Group, LLC570$9.40 萬0.03%
Tfo-TDC, LLC534$8.80 萬0.02%
Guidance Point Advisors, LLC467$7.60 萬0.03%
McCarthy Grittinger Financial Group, LLC459$7.54 萬0.03%
O'Dell Group, LLC373$6.10 萬0.02%
Kozak & Associates, Inc.317$5.50 萬0.03%
Bell Investment Advisors, Inc265$4.40 萬0.01%
Mascoma Wealth Management LLC250$4.10 萬0.02%
Ionic Capital Management LLC200$3.30 萬0.00%
Rational Advisors LLC120$2.00 萬0.00%
Consolidated Planning Corp84$1.40 萬0.01%
Red Tortoise LLC91$1.40 萬0.01%
Strategic Asset Management, LLC75$1.20 萬0.02%
Core Wealth Advisors, Inc.62$1.00 萬0.01%
Meeder Asset Management Inc55$9,0000.00%
Halpern Financial, Inc.50$8,2110.00%
JJJ Advisors Inc.30$5,0000.00%

清倉機構(117 家)

2021 年第 2 季季末持有 SPDR Gold Trust、2021 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 117 家。

2021 年第 3 季清倉 GLD 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Mason Capital Management LLC648,115$1.07 億
Athanor Capital, LP241,120$3,994 萬
Mitsubishi UFJ Trust & Banking Corp150,000$2,485 萬
Wolverine Trading, LLC103,738$1,710 萬
Renaissance Technologies LLC91,800$1,521 萬
Qube Research & Technologies Ltd72,845$1,207 萬
Ferguson Shapiro LLC62,067$1,028 萬
Ulysses Management LLC60,000$993.8 萬
New World Advisors LLC57,779$957.0 萬
Gladius Capital Management LP52,000$861.3 萬
MJP Associates Inc50,337$833.7 萬
DFPG Investments, LLC37,068$627.3 萬
Granite Point Capital Management, L.P.33,000$546.6 萬
Cassia Capital Partners, LLC28,455$471.3 萬
Quantitative Investment Management, LLC28,406$470.4 萬
BlueCrest Capital Management Ltd28,090$465.3 萬
Cowen and Company, LLC25,083$415.4 萬
Scoggin Management LP25,000$414.1 萬
Clark Financial Advisors24,820$411.0 萬
Burns Matteson Capital Management, LLC20,444$338.6 萬
Hedeker Wealth, LLC19,463$322.3 萬
Danda Trouve Investment Management, Inc.19,194$317.9 萬
Centiva Capital, LP18,247$302.2 萬
DRW Securities, LLC18,123$300.4 萬
Altman Advisors, Inc.15,208$245.9 萬
Truadvice, LLC14,408$242.7 萬
Hayden Royal, LLC14,514$240.4 萬
Berry Street Capital Management LLP12,500$207.0 萬
Colonial River Wealth Management, LLC93,049$190.6 萬
Aberdeen Wealth Management LLC10,783$178.6 萬
Granby Capital Management, LLC10,000$165.6 萬
Midwest Professional Planners, LTD.9,743$161.4 萬
Lake Street Advisors Group, LLC8,643$141.8 萬
SageGuard Financial Group, LLC7,981$132.2 萬
Polar Asset Management Partners Inc.5,933$98.3 萬
GW Henssler & Associates Ltd4,814$79.7 萬
Harfst & Associates, Inc.4,684$77.5 萬
Global Strategic Investment Solutions, LLC4,386$72.6 萬
Model Capital Management LLC4,125$68.3 萬
Tudor Investment Corp Et Al4,050$67.1 萬
Castellan Group, LLC3,962$65.6 萬
Capital Bank & Trust Co3,942$65.3 萬
Cardan Capital Partners, LLC3,856$63.9 萬
Biondo Investment Advisors, LLC3,730$61.8 萬
CIBC World Markets Corp3,300$54.7 萬
Aspen Investment Management Inc3,275$54.2 萬
Nkcfo LLC3,140$52.0 萬
Weiss Multi-Strategy Advisers LLC3,016$50.0 萬
Santori & Peters2,551$42.2 萬
Arq Wealth Advisors, LLC2,352$39.0 萬
PVG Asset Management Corp2,350$38.9 萬
Principal Financial Group Inc2,319$38.4 萬
Acorn Financial Advisory Services Inc2,308$38.3 萬
Fairhaven Wealth Management, LLC2,306$38.2 萬
Fagan Associates, Inc.2,192$36.3 萬
Hohimer Wealth Management, LLC2,165$35.9 萬
Jump Financial, LLC2,147$35.6 萬
Seascape Capital Management2,042$33.8 萬
Ballew Advisors, Inc1,996$33.8 萬
Codex Capital, L.L.C.2,000$33.1 萬
Wintrust Investments LLC1,876$31.1 萬
Cypress Point Wealth Management, LLC1,828$30.3 萬
Bangor Savings Bank1,691$28.0 萬
Sandhill Capital Partners LLC1,673$27.7 萬
Bank of Stockton1,654$27.4 萬
Strategic Investment Advisors1,641$27.2 萬
Fisher Asset Management, LLC1,633$27.0 萬
Stony Point Wealth Management Inc.1,625$26.9 萬
Private Wealth Group, LLC1,621$26.8 萬
Black Swift Group, LLC1,555$25.8 萬
Bremer Bank National Association1,519$25.2 萬
Retirement Planning Group1,506$24.9 萬
Infrastructure Capital Advisors, LLC1,500$24.8 萬
Cutter & CO Brokerage, Inc.1,484$24.6 萬
Oakwell Private Wealth Management, LLC1,488$24.6 萬
Morris Retirement Advisors, LLC1,477$24.5 萬
Souders Financial Advisors1,451$24.0 萬
Stelac Advisory Services LLC1,423$23.6 萬
Price T Rowe Associates Inc1,400$23.2 萬
First Heartland Consultants, Inc.1,394$23.1 萬
Clarus Group, Inc.1,357$23.0 萬
Greatmark Investment Partners, Inc.1,381$22.9 萬
Apella Capital, LLC1,379$22.8 萬
Syntal Capital Partners, LLC1,370$22.6 萬
Triumph Capital Management1,311$22.4 萬
Northern Capital Management, Inc.1,314$21.8 萬
Indiana Trust & Investment Management CO1,209$21.6 萬
Wolverine Asset Management LLC1,295$21.4 萬
Viridian Ria, LLC0$21.4 萬
Aufman Associates Inc1,250$20.7 萬
Steel Peak Wealth Management LLC1,234$20.4 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)1,224$20.3 萬
Castle Rock Wealth Management, LLC1,255$20.3 萬
Absher Wealth Management, LLC1,227$20.3 萬
Royal Fund Management, LLC1,223$20.2 萬
Psagot Investment House Ltd.1,215$20.1 萬
Vista Private Wealth Partners. LLC1,205$20.1 萬
Blue Chip Partners, Inc.614$10.2 萬
Anfield Capital Management, LLC601$10.0 萬
Brendel Financial Advisors LLC515$8.50 萬

尚未申報 2021 年第 3 季的機構(27 家)

2021 年第 2 季季末持有 SPDR Gold Trust、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 GLD、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
First Horizon Corp124,479$2,062 萬
Bel Air Investment Advisors LLC67,723$1,122 萬
ARS Wealth Advisors, LLC63,982$1,060 萬
Novak Financial Planning, LLC49,537$820.5 萬
Vontobel Swiss Wealth Advisors AG31,828$526.6 萬
M Holdings Securities, Inc.28,773$476.6 萬
Western Wealth Management, LLC28,569$472.7 萬
CWM, LLC21,128$349.9 萬
Pinnacle Wealth Advisors20,955$347.1 萬
Usca Ria LLC17,583$291.2 萬
Hoover Financial Advisors, Inc.6,306$104.4 萬
Geier Asset Management, Inc.5,621$93.1 萬
Strategic Wealth Management Group, LLC4,435$73.5 萬
20/20 Capital Management, Inc.2,978$49.3 萬
Pratt Collard Advisory Partners LLC2,945$48.8 萬
Legacy Wealth Partners, Inc.1,733$28.7 萬
PNC Managed Account Solutions, Inc.1,466$24.3 萬
Financial Consulate Inc.1,421$23.5 萬
Badgley Phelps & Bell Inc1,260$20.9 萬
Epstein & White Financial LLC1,245$20.6 萬
San Francisco Sentry Investment Group (Ca)483$8.00 萬
Horan Securities, Inc.266$4.40 萬
GoalVest Advisory LLC236$3.90 萬
FormulaFolio Investments, LLC167$2.80 萬
HWG Holdings LP162$2.70 萬
Elmwood Wealth Management, Inc.45$7,000
Cowen Prime Services LLC20$3,000