Purchases and Sales Made in Q2 2023 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q2 2023. The information is specifically focused on institutions that hold shares of SPDR GOLD TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19.8K- 2.02% |
$3.5M - $3.76M
|
959K
$238M
|
|
Aug 11, 2023
Q2 2023
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-20K- 7.41% |
$3.54M - $3.81M
|
250K
$62.1M
|
|
Feb 02, 2024
Q2 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-20.4KClosed |
$3.62M - $3.89M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-20.6K- 5.69% |
$3.64M - $3.92M
|
341K
$84.7M
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-21.9K- 52.75% |
$3.87M - $4.17M
|
19.6K
$4.87M
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-22K- 2.36% |
$3.9M - $4.19M
|
911K
$226M
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-23.3K- 66.69% |
$4.13M - $4.44M
|
11.6K
$2.89M
|
|
Aug 02, 2023
Q2 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-24.5K- 92.36% |
$4.33M - $4.66M
|
2.02K
$503K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25K- 4.48% |
$4.43M - $4.77M
|
534K
$133M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-25.3K- 42.25% |
$4.48M - $4.81M
|
34.6K
$8.59M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.3K- 87.38% |
$4.66M - $5.01M
|
3.8K
$945K
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-26.6K- 28.97% |
$4.72M - $5.07M
|
65.3K
$16.2M
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-27.5K- 49.16% |
$4.86M - $5.23M
|
28.4K
$7.06M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.4K- 12.26% |
$5.21M - $5.6M
|
211K
$52.3M
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-29.4K- 22.24% |
$5.21M - $5.6M
|
103K
$25.6M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-31K- 76.87% |
$5.5M - $5.91M
|
9.34K
$2.32M
|
|
Aug 14, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-31.5K- 98.9% |
$5.58M - $6M
|
350
$87K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-31.9K- 7.36% |
$5.66M - $6.08M
|
402K
$99.9M
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-34.9K- 17.15% |
$6.18M - $6.64M
|
168K
$41.9M
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-35.5K- 95.64% |
$6.29M - $6.76M
|
1.62K
$402K
|
|
Aug 08, 2023
Q2 2023
|
Arnhold LLC
|
SELL
|
- |
-35.7K- 5.21% |
$6.32M - $6.8M
|
649K
$161M
|
|
Aug 14, 2023
Q2 2023
|
26 North Partners LP
New York, NY |
SELL
|
- |
-36.4K- 34.73% |
$6.44M - $6.92M
|
68.3K
$17M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37K- 64.92% |
$6.55M - $7.04M
|
20K
$4.97M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-37.4K- 23.13% |
$6.62M - $7.12M
|
124K
$30.9M
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-38.9K- 38.65% |
$6.9M - $7.42M
|
61.8K
$15.4M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-39K- 60.37% |
$6.91M - $7.44M
|
25.6K
$6.37M
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-41.5K- 84.57% |
$7.36M - $7.91M
|
7.58K
$1.88M
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-47.9K- 31.51% |
$8.48M - $9.12M
|
104K
$25.9M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-55.3K- 37.93% |
$9.8M - $10.5M
|
90.5K
$22.5M
|
|
Aug 14, 2023
Q2 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-60K- 54.55% |
$10.6M - $11.4M
|
50K
$12.4M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62.9K- 1.54% |
$11.1M - $12M
|
4.02M
$1B
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-65.7K- 75.05% |
$11.6M - $12.5M
|
21.8K
$5.43M
|
|
Jul 06, 2023
Q2 2023
|
Wealth Navi Inc.
|
SELL
|
- |
-83.8K- 5.3% |
$14.8M - $16M
|
1.5M
$373M
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-86.2K- 98.19% |
$15.3M - $16.4M
|
1.59K
$396K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-92K- 9.94% |
$16.3M - $17.5M
|
833K
$207M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-95.9K- 8.57% |
$17M - $18.3M
|
1.02M
$254M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-103K- 5.23% |
$18.3M - $19.7M
|
1.87M
$466M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-113K- 33.88% |
$20M - $21.5M
|
220K
$54.8M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-147K- 75.67% |
$26M - $28M
|
47.3K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-152K- 48.68% |
$26.8M - $28.9M
|
160K
$39.7M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-171K- 76.55% |
$30.2M - $32.5M
|
52.3K
$13M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-231K- 50.18% |
$41M - $44M
|
230K
$57.1M
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-268K- 94.72% |
$47.4M - $51M
|
14.9K
$3.71M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-283K- 53.39% |
$50.1M - $53.8M
|
247K
$61.3M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-333K- 34.16% |
$59M - $63.5M
|
643K
$160M
|
|
Aug 14, 2023
Q2 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-340K- 71.39% |
$60.3M - $64.8M
|
136K
$33.9M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-358K- 46.14% |
$63.3M - $68.1M
|
418K
$104M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-374K- 99.66% |
$66.3M - $71.3M
|
1.26K
$314K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-375K- 3.16% |
$66.5M - $71.5M
|
11.5M
$2.86B
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-394K- 75.76% |
$69.8M - $75M
|
126K
$31.3M
|