Purchases and Sales Made in Q3 2023 in Spdr Gold Trust (GLD)
This table provides information about the institutional ownership of Spdr Gold Trust (GLD) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-65.4K- 82.23% |
$11.2M - $12M
|
14.1K
$3.53M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-68.1K- 7.1% |
$11.7M - $12.5M
|
891K
$223M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-70.5K- 7.74% |
$12.1M - $13M
|
840K
$210M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-73K- 5.67% |
$12.5M - $13.4M
|
1.21M
$303M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-75.1K- 6.94% |
$12.9M - $13.8M
|
1.01M
$252M
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-75.8K- 67.4% |
$13M - $13.9M
|
36.7K
$9.16M
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-76.8K- 29.37% |
$13.2M - $14.1M
|
185K
$46.1M
|
|
Nov 14, 2023
Q3 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-84.1K- 7.76% |
$14.4M - $15.5M
|
1M
$250M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-95.7K- 24.66% |
$16.4M - $17.6M
|
293K
$73.1M
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-105K- 75.81% |
$18M - $19.2M
|
33.4K
$8.35M
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-106K- 68.07% |
$18.2M - $19.5M
|
49.8K
$12.4M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-106K- 68.07% |
$18.2M - $19.5M
|
49.8K
$12.4M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-114K- 2.82% |
$19.5M - $20.9M
|
3.91M
$976M
|
|
Nov 09, 2023
Q3 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-114K- 95.91% |
$19.6M - $21M
|
4.87K
$1.22M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-115K- 50.08% |
$19.7M - $21.1M
|
115K
$28.6M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-128K- 54.03% |
$22M - $23.6M
|
109K
$27.3M
|
|
Nov 14, 2023
Q3 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-129K- 94.34% |
$22.1M - $23.6M
|
7.72K
$1.93M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-132K- 6.73% |
$22.6M - $24.2M
|
1.82M
$456M
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-164K- 82.7% |
$28.1M - $30.1M
|
34.2K
$8.55M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-168K- 17.76% |
$28.9M - $30.9M
|
780K
$195M
|
|
Nov 14, 2023
Q3 2023
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-172K- 89.35% |
$29.6M - $31.7M
|
20.6K
$5.13M
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-178K- 89.0% |
$30.5M - $32.7M
|
22K
$5.5M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-198K- 6.54% |
$33.9M - $36.3M
|
2.82M
$705M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-216K- 11.53% |
$37.1M - $39.7M
|
1.66M
$414M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-219K- 51.72% |
$37.6M - $40.2M
|
205K
$51.1M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-239K- 21.23% |
$41M - $43.9M
|
887K
$222M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-294K- 18.67% |
$50.4M - $54M
|
1.28M
$320M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-318K- 55.17% |
$54.5M - $58.4M
|
258K
$64.6M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-365K- 81.46% |
$62.5M - $67M
|
83K
$20.7M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-491K- 83.33% |
$84.2M - $90.2M
|
98.3K
$24.6M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-577K- 30.67% |
$98.9M - $106M
|
1.3M
$326M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-607K- 90.84% |
$104M - $112M
|
61.3K
$15.3M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-657K- 33.16% |
$113M - $121M
|
1.32M
$331M
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-888K- 99.42% |
$152M - $163M
|
5.21K
$1.3M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.51M- 12.98% |
$259M - $277M
|
10.1M
$2.53B
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.93M- 99.98% |
$502M - $538M
|
545
$136K
|