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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 4 季與 2021 年第 3 季比較

持有 SPDR Gold Trust 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

GLD 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1,618311,781+194
股數1.23 億72.4 萬1.26 億+374.9 萬 (+3.1%)
市值$201.9 億$1.13 億$214.2 億+$13.5 億 (+6.7%)

31 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(280 家)

2021 年第 4 季季末持有 SPDR Gold Trust、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 280 家。

2021 年第 4 季新進 GLD 的機構
機構股數市值佔組合 %
Voloridge Investment Management, LLC580,023$9,916 萬0.54%
National Bank of Canada257,618$4,399 萬0.18%
Belvedere Trading LLC121,631$2,081 萬4.97%
Renaissance Technologies LLC118,400$2,024 萬0.03%
Northcape Wealth Management, LLC117,394$2,007 萬6.77%
BlueCrest Capital Management Ltd108,960$1,863 萬1.08%
Qube Research & Technologies Ltd108,698$1,858 萬0.14%
Quantitative Investment Management, LLC104,786$1,791 萬2.51%
TD Waterhouse Canada Inc.93,141$1,659 萬0.16%
Oliver Lagore Vanvalin Investment Group96,110$1,644 萬1.18%
GenWealth Group, Inc.93,174$1,593 萬4.31%
Mason & Associates Inc81,398$1,392 萬4.23%
NEIRG Wealth Management, LLC75,132$1,285 萬2.46%
Ameliora Wealth Management Ltd.66,700$1,039 萬9.51%
CoreCap Advisors, LLC57,324$980.0 萬0.66%
New Century Advisors, LLC57,065$975.4 萬9.25%
Olympus Wealth Management, LLC52,741$901.7 萬6.26%
ASB Consultores, LLC51,607$882.3 萬4.36%
Two Sigma Investments, LP50,568$864.5 萬0.02%
RS Crum Inc.46,128$788.6 萬4.36%
Ameritas Advisory Services, LLC45,951$785.6 萬0.29%
Strategies Wealth Advisors, LLC44,876$767.2 萬2.15%
Ewing Morris & Co. Investment Partners Ltd.30,000$648.8 萬4.43%
Amplius Wealth Advisors, LLC34,643$592.2 萬0.82%
Jenkins Wealth32,460$567.2 萬2.16%
Titan Capital Management, LLC31,017$530.3 萬4.75%
Cassia Capital Partners, LLC30,303$518.1 萬3.48%
American Trust30,102$514.6 萬0.39%
StrategIQ Financial Group, LLC29,811$509.6 萬0.51%
McBroom & Associates, LLC28,427$486.0 萬3.66%
TCM Advisors, LLC28,200$480.4 萬4.25%
First Capital Advisors Group, LLC.25,645$438.4 萬2.41%
Cheyne Capital Management (UK) LLP25,000$427.4 萬2.78%
Coco Enterprises, LLC93,359$392.6 萬3.08%
Gould Capital, LLC22,263$380.6 萬2.66%
Scarborough Advisors, LLC22,171$379.0 萬1.30%
Burns Matteson Capital Management, LLC22,050$377.0 萬2.56%
CWM, LLC21,420$366.2 萬0.03%
Western Wealth Management, LLC21,314$364.2 萬0.36%
Jordan Park Group LLC20,170$344.8 萬0.25%
Gouws Capital LLC19,546$334.2 萬2.70%
China Universal Asset Management Co., Ltd.18,000$307.7 萬0.73%
Claremont Financial Group, Inc.112$301.6 萬13.16%
Helios Capital Management Pte. Ltd17,500$299.2 萬2.71%
Quent Capital, LLC17,341$296.5 萬0.63%
Pinnacle Financial Group, LLC16,180$276.6 萬2.14%
Castleview Partners, LLC440,222$257.5 萬0.02%
Client First Capital LLC14,757$252.3 萬1.79%
Twelve Points Wealth Management LLC14,080$240.7 萬1.95%
Lake Street Advisors Group, LLC13,713$234.4 萬0.15%
HB Wealth Management, LLC13,175$225.2 萬0.05%
Hutchens & Kramer Investment Management Group, LLC12,479$223.8 萬1.41%
Wolverine Asset Management LLC12,282$209.9 萬0.02%
Paloma Partners Management Co12,128$207.3 萬0.07%
Money Concepts Capital Corp12,115$207.1 萬0.18%
Allianz Asset Management GmbH12,000$205.2 萬0.00%
Mission Financial Group, LLC5,157$204.4 萬1.93%
DHK Financial Advisors, Inc.11,947$204.2 萬1.92%
Axxcess Wealth Management, LLC11,830$202.2 萬0.15%
Coury Firm Asset Management LLC11,710$200.2 萬1.52%
DMG Group, LLC11,868$198.9 萬1.72%
Allie Family Office LLC11,528$197.1 萬1.56%
Upper Left Wealth Management, LLC11,358$194.1 萬1.94%
Tyler-Stone Wealth Management11,329$193.7 萬1.03%
Transparent Wealth Partners LLC11,228$192.0 萬1.44%
Maripau Wealth Management LLC11,164$190.4 萬1.80%
J2 Capital Management Inc10,575$180.8 萬1.72%
Autumn Glory Partners, LLC10,547$180.3 萬0.75%
Sage Investment Advisers LLC10,384$177.5 萬2.28%
TKG Advisors, LLC10,371$177.3 萬1.40%
Castle Financial & Retirement Planning Associates, Inc.9,000$153.6 萬5.21%
HighTower Trust Services, LTA8,804$150.5 萬0.15%
Confluence Wealth Services, Inc.8,559$146.3 萬0.47%
Bell Rock Capital LLC8,363$141.8 萬1.04%
J. Goldman & Co LP8,250$141.0 萬0.13%
Finer Wealth Management, Inc.8,038$137.4 萬1.14%
NTB Financial Corp7,877$134.7 萬0.94%
Mid-American Wealth Advisory Group, Inc.7,563$129.3 萬1.04%
Cornerstone Advisors Asset Management, LLC7,435$127.1 萬0.97%
Tru Independence Asset Management 2, LLC7,298$124.8 萬0.66%
Geneva Partners, LLC7,160$122.4 萬0.61%
New Legacy Group, LLC7,000$119.7 萬0.23%
Seldon Capital LP6,876$117.6 萬0.76%
Walleye Capital LLC6,814$116.5 萬0.04%
Forbes Financial Planning, Inc.6,820$116.2 萬1.15%
Virginia Wealth Management Group, Inc.6,670$114.0 萬1.03%
PCG Wealth Advisors, LLC6,040$106.5 萬0.74%
Schaper Benz & Wise Investment Counsel Inc6,055$103.5 萬0.08%
Divergent Wealth Advisors, LLC5,985$102.3 萬0.21%
Connective Portfolio Management, LLC5,890$100.7 萬1.77%
GW Henssler & Associates Ltd5,811$99.3 萬0.06%
Maxele Advisors, LLC5,757$98.4 萬1.14%
Heritage Investment Group, Inc.5,722$97.8 萬0.77%
Buckingham Strategic Partners5,702$97.3 萬0.20%
Verition Fund Management LLC5,655$96.7 萬0.01%
Empirical Asset Management, LLC5,402$92.4 萬0.89%
Householder Group Estate & Retirement Specialist, LLC5,332$91.2 萬0.34%
Paradigm Capital Management, LLC5,120$87.5 萬0.87%
Shearwater Capital LLC5,207$86.7 萬0.76%
Morton Capital Management LLC4,978$85.1 萬0.35%

清倉機構(86 家)

2021 年第 3 季季末持有 SPDR Gold Trust、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 GLD 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Virtu Financial LLC535,124$8,788 萬
IMC-Chicago, LLC266,917$4,383 萬
Banco BTG Pactual S.A.245,584$4,033 萬
Segall Bryant & Hamill, LLC234,831$3,854 萬
Citadel Advisors LLC129,342$2,124 萬
Bingham Osborn & Scarborough LLC115,093$1,890 萬
McElhenny Sheffield Capital Management, LLC111,842$1,837 萬
Harvard Management Co Inc91,955$1,510 萬
CastleArk Alternatives, LLC68,475$1,125 萬
Twin Tree Management, LP50,567$830.4 萬
ExodusPoint Capital Management, LP50,475$828.9 萬
Point72 Asset Management, L.P.46,500$763.6 萬
American Century Companies Inc39,700$652.0 萬
Scopus Asset Management, L.P.30,000$492.7 萬
AXS Investments LLC20,936$343.8 萬
Stamos Capital Partners, L.P.12,540$205.9 萬
Global Retirement Partners, LLC10,825$177.8 萬
Darwin Advisors, LLC9,854$161.8 萬
Marathon Trading Investment Management LLC7,657$125.7 萬
Advisors Preferred, LLC6,938$114.2 萬
State of Wyoming6,621$108.7 萬
Blue Square Asset Management, LLC6,445$105.8 萬
Bluefin Capital Management, LLC5,362$88.1 萬
Regent Peak Wealth Advisors LLC5,263$86.4 萬
Lazard Freres Gestion S.A.S.4,998$80.6 萬
Aft, Forsyth & Company, Inc.4,605$75.6 萬
Anchor Capital Advisors LLC4,450$73.1 萬
PEAK6 Investments LLC4,387$72.0 萬
Grassi Investment Management4,200$69.0 萬
S. Muoio & Co. LLC4,000$65.7 萬
B&D White Capital Company, LLC3,975$65.2 萬
BTG Pactual Global Asset Management Ltd3,892$63.9 萬
Meitav Dash Investments Ltd3,438$56.5 萬
Cliftonlarsonallen Wealth Advisors, LLC3,436$56.4 萬
DCM Advisors, LLC3,248$53.3 萬
Golden State Equity Partners3,234$53.1 萬
Oxford Financial Group Ltd2,902$47.7 萬
Cubist Systematic Strategies, LLC2,790$45.8 萬
Lavaca Capital LLC2,700$44.3 萬
Nepc LLC2,581$42.4 萬
Eqis Capital Management, Inc.2,378$39.0 萬
Gluskin Sheff & Assoc Inc2,200$36.1 萬
First Trust Advisors LP2,001$32.9 萬
Sawtooth Solutions, LLC1,899$31.2 萬
Cypress Capital Management LLC (WY)1,884$30.9 萬
WBH Advisory Inc1,794$29.5 萬
Financial Engines Advisors L.L.C.1,800$29.5 萬
Penobscot Investment Management Company, Inc.1,790$29.4 萬
Enterprise Financial Services Corp1,766$29.0 萬
Chilton Investment Co LLC1,762$28.9 萬
Wellington Shields & Co., LLC1,662$27.3 萬
Beacon Financial Group1,653$26.7 萬
VERITY Wealth Advisors1,575$25.9 萬
Parisi Gray Wealth Management1,539$25.3 萬
Hantz Financial Services, Inc.1,504$24.7 萬
Gabelli & Co Investment Advisers, Inc.1,500$24.6 萬
Bank of Nova Scotia1,470$24.1 萬
Prudent Investors Network1,451$23.8 萬
Financial Consulate, Inc1,421$23.3 萬
Point72 Hong Kong Ltd1,414$23.2 萬
Cypress Capital Group1,357$22.3 萬
Old Mission Capital LLC1,351$22.2 萬
Human Investing LLC1,328$21.8 萬
Middleton & Co Inc1,324$21.7 萬
InTrack Investment Management Inc1,265$21.2 萬
Venturi Wealth Management, LLC1,283$21.1 萬
Pennsylvania Capital Management Inc1,240$20.8 萬
Peregrine Asset Advisers, Inc.1,269$20.8 萬
YorkBridge Wealth Partners, LLC1,269$20.8 萬
Liberty Wealth Management LLC891$14.7 萬
Ibex Wealth Advisors781$12.8 萬
Cahill Financial Advisors Inc740$12.2 萬
Kowal Investment Group, LLC570$9.40 萬
Tfo-TDC, LLC534$8.80 萬
MCF Advisors LLC486$8.00 萬
Guidance Point Advisors, LLC467$7.60 萬
Phoenix Wealth Advisors370$6.10 萬
Ade, LLC341$5.60 萬
Better Money Decisions, LLC217$3.60 萬
Ionic Capital Management LLC200$3.30 萬
Pekin Hardy Strauss, Inc.190$3.10 萬
Consolidated Planning Corp84$1.40 萬
Red Tortoise LLC91$1.40 萬
Glassman Wealth Services55$9,000
Raffa Wealth Management, LLC25$4,106
Atlas Private Wealth Advisors5$1,000

尚未申報 2021 年第 4 季的機構(31 家)

2021 年第 3 季季末持有 SPDR Gold Trust、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 GLD、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Qci Asset Management Inc244,748$4,019 萬
New England Investment & Retirement Group, Inc.76,391$1,255 萬
Ameritas Investment Company, LLC43,248$710.2 萬
Harborview Advisors, LLC35,469$582.5 萬
Covenant Multifamily Offices, LLC33,401$549.7 萬
Wealth Quarterback LLC72,130$541.7 萬
First Mercantile Trust Co32,407$532.2 萬
Newport Wealth Strategies, Inc.28,187$462.9 萬
Mid Atlantic Financial Management Inc24,788$407.1 萬
Landsberg, Bennett, & Dubbaneh LLC23,884$393.1 萬
MBL Wealth, LLC13,044$214.2 萬
BBVA USA12,451$204.5 萬
Homrich & Berg11,846$194.5 萬
Berman Capital Advisors, LLC10,177$167.1 萬
Wealth Advisory Solutions, LLC8,589$141.0 萬
Elevated Capital Advisors, LLC8,489$139.4 萬
Spotlight Asset Group, Inc.6,100$100.2 萬
Granite Investment Advisors, LLC5,702$93.6 萬
Cardinal Point Wealth Management LLC5,076$83.4 萬
BFT Financial Group, LLC3,817$62.7 萬
Cedar Capital, LLC3,172$52.1 萬
Hatton Consulting, Inc.2,962$48.6 萬
Harbor Financial Services, LLC2,872$47.2 萬
Eudaimonia Partners, LLC2,766$45.4 萬
Farr Miller & Washington LLC2,742$45.0 萬
Old Dominion Capital Management Inc1,960$32.2 萬
Sonora Investment Management, LLC1,797$29.5 萬
Heritage Wealth Management, LLC1,718$28.2 萬
Rinet Co LLC1,618$26.6 萬
Alexandria Capital, LLC1,343$22.1 萬
Hochman Cole Investment Advisors, Inc.1,304$21.4 萬