Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership

SPDR GOLD TRUST (GLD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 11,628,270682,2862,072,972,037,0000.20  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 11,491,977-375,2632,048,674,715,0000.21  Hist 06/30/2023
UBS Group AG 4,362,571388,953777,715,533,0000.26  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 4,020,685-62,869716,767,328,0000.20  Hist 06/30/2023
First Eagle Investment Management, LLC 3,313,531367,326584,471,408,0001.49  Hist 06/30/2023
BlackRock Inc. 2,928,5972,368,704522,080,988,0000.01  Hist 06/30/2023
LPL Financial LLC 2,827,609281,400518,074,499,0000.40  Hist 03/31/2023
HighTower Advisors, LLC 1,956,127137,626348,699,000,0000.69  Hist 06/30/2023
JANE STREET GROUP, LLC 1,880,412-4,219,140335,221,047,0000.11  Hist 06/30/2023
ROYAL BANK OF CANADA 1,874,763270,807334,214,000,0000.09  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 1,628,24056,256290,591,993,0000.44  Hist 06/30/2023
Comprehensive Financial Management LLC 1,289,7540229,924,446,0007.56  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 1,287,33250,514229,492,674,0000.10  Hist 06/30/2023
Orbis Allan Gray Ltd 1,084,20415,236193,281,047,0001.38  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 1,023,42144,650182,478,206,000   Hist 06/30/2023
SYNOVUS FINANCIAL CORP 910,960-22,021162,396,733,0001.78  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 923,204-232,579156,612,197,0000.31  Hist 12/31/2022
STATE STREET CORP 844,609552,034150,568,446,0000.01  Hist 06/30/2023
STIFEL FINANCIAL CORP 833,338-92,014148,558,800,0000.20  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 823,780-110,129139,746,039,0000.13  Hist 12/31/2022
ASSETMARK, INC 668,373668,221119,150,855,0000.47  Hist 06/30/2023
Arnhold LLC 649,015-35,700115,699,904,00013.11  Hist 06/30/2023
Mizuho Bank, Ltd. 600,000-900,000106,962,000,00010.38  Hist 06/30/2023
HSBC HOLDINGS PLC 589,553433,788104,999,716,0000.11  Hist 06/30/2023
Sequoia Financial Advisors, LLC 577,823552,962103,008,507,0001.77  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 566,36556,508100,965,888,0000.09  Hist 06/30/2023
Euclidean Capital LLC 555,000555,00098,939,850,00025.43  Hist 06/30/2023
WS MANAGEMENT LLLP 552,178098,436,772,0008.23  Hist 06/30/2023
Bleichroeder LP 475,000087,029,500,00018.57  Hist 03/31/2023
Rockefeller Capital Management L.P. 487,018-17,85086,820,729,0000.34  Hist 06/30/2023
Perella Weinberg Partners Capital Management LP 454,698081,059,014,0008.46  Hist 06/30/2023
TRUIST FINANCIAL CORP 471,777-124,77480,032,218,0000.14  Hist 12/31/2022
Parallax Volatility Advisers, L.P. 447,842-4,97579,836,793,0000.17  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 423,6359,28775,521,411,0000.01  Hist 06/30/2023
ROCKLAND TRUST CO 396,071-90570,607,578,0004.22  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy