SPDR Gold Trust (GLD)

Company Profile

SPDR Gold Trust was launched by World Gold Trust Services in November 2004 under the name streetTracks Gold Trust. On May 21, 2008, the name was changed due to the re-branding initiative of State Street in 2007 that consolidated the firm's exchange traded fund offerings.

Company profile

Ticker

GLD

Exchange

Website

Location

Fiscal year end

Sector

Miscellaneous > Investment Trusts/Mutual Funds

Industry (SIC)

Commodity Contracts Brokers & Dealers

Ishares Gold Trust • iShares Silver Trust • Invesco DB Commodity Index Tracking Fund • Grayscale Bitcoin Trust • abrdn Gold ETF Trust • Invesco DB Agriculture Fund • Ceres Orion • iShares S&P GSCI Commodity-Indexed Trust • United States Oil Fund • United States Natural Gas Fund ...

Former names

EQUITY GOLD TRUST, streetTRACKS GOLD TRUST

SEC CIK

0001222333

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

GLD stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

9 May 23

Departure of Directors or Certain Officers

9 Feb 23

Departure of Directors or Certain Officers

3 Jan 23

8-K

Entry into a Material Definitive Agreement

23 Nov 22

Departure of Directors or Certain Officers

13 Oct 22

POSASR

Automatic shelf registration (post-effective amendment)

6 Oct 22

EFFECT

Notice of effectiveness

5 Oct 22

Latest ownership filings

Financial summary

Financial statements Chart GLD financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 22	Sep 21	Sep 20	Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)
Cash burn (monthly)	(no burn)	(no burn)	36.58 mm	37.78 mm	(no burn)
Cash used (since last report)	n/a	n/a	79.74 mm	82.35 mm	n/a	NaN
Cash remaining	n/a	n/a	-79.74 mm	-82.35 mm	n/a	NaN
Runway (months of cash)	n/a	n/a	-2.2	-2.2	n/a	NaN

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

GLD institutional ownership history Ownership history

38.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1800	1750	+2.9%
Opened positions	187	235	-20.4%
Closed positions	137	164	-16.5%
Increased positions	610	421	+44.9%
Reduced positions	593	731	-18.9%

13F shares	Current	Prev Q	Change
Total value	22.74 tn	20.74 tn	+9.6%
Total shares	124.79 mm	122.55 mm	+1.8%
Total puts	28.80 mm	29.99 mm	-4.0%
Total calls	94.53 mm	55.06 mm	+71.7%
Total put/call ratio	0.3	0.5	-44.1%

Largest owners	Shares	Value	Change
BAC Bank Of America	11.87 mm	$2.17 tn	+8.0%
MS Morgan Stanley	11.22 mm	$2.06 tn	+2.5%
TD Toronto Dominion Bank	5.34 mm	$977.86 bn	+77.6%
WFC Wells Fargo & Co.	4.08 mm	$748.19 bn	+3.1%
UBS UBS Group AG - Registered Shares	3.97 mm	$728.05 bn	-15.5%
First Eagle Investment Management	2.95 mm	$538.33 bn	-0.6%
LPL Financial	2.83 mm	$518.07 bn	+11.1%
Jane Street	2.59 mm	$474.90 bn	-57.5%
RY Royal Bank Of Canada	1.98 mm	$362.44 bn	+23.3%
HighTower Advisors	1.87 mm	$342.55 bn	+2.8%

Largest transactions	Shares	Bought/sold	Change
Jane Street	2.59 mm	-3.51 mm	-57.5%
TD Toronto Dominion Bank	5.34 mm	+2.33 mm	+77.6%
CTC	1.77 mm	+1.09 mm	+162.8%
BAC Bank Of America	11.87 mm	+882.40 k	+8.0%
UBS UBS Group AG - Registered Shares	3.97 mm	-726.26 k	-15.5%
Millennium Management	0.00	-638.16 k	EXIT
BMO Bank of Montreal	0.00	-527.80 k	EXIT
Deer Park Road	0.00	-500.00 k	EXIT
National Bank of Canada	178.92 k	-481.68 k	-72.9%
Cowa	484.82 k	+465.53 k	+2413.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.