{
	"company": "SPDR Gold Shares",
	"isin": "US78463V1070",
	"lei": "549300SMREV46EHBHL79",
	"country": "US",
	"url": "https://titelia.com/en/stocks/spdr-gold-shares-US78463V1070",
	"holders": 38,
	"capital": null,
	"page": {
		"total": 38,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "State Street Moderate ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011112",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 161256,
			"value": 59403485.28,
			"currency": "USD",
			"weight_in_fund": 3.5613,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 151268,
			"value": 55724105.84,
			"currency": "USD",
			"weight_in_fund": 1.6269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 93369,
			"value": 34395272.22,
			"currency": "USD",
			"weight_in_fund": 1.5785,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Global Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000028808",
			"manager": "BNY Mellon Advantage Funds, Inc.",
			"filing": "sec",
			"shares": 85010,
			"value": 31584615.4,
			"currency": "USD",
			"weight_in_fund": 3.7393,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Dynamic Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090468",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 79167,
			"value": 29413707.18,
			"currency": "USD",
			"weight_in_fund": 0.9767,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Moderately Aggressive ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011113",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 67810,
			"value": 24979847.8,
			"currency": "USD",
			"weight_in_fund": 3.2056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street Global Tactical Allocation Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000002811",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 26056,
			"value": 9598509.28,
			"currency": "USD",
			"weight_in_fund": 1.6225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adaptive Alpha Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000070423",
			"manager": "Starboard Investment Trust",
			"filing": "sec",
			"shares": 23289,
			"value": 9714307.68,
			"currency": "USD",
			"weight_in_fund": 2.512,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AdvisorShares Q Dynamic Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000070111",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 16086,
			"value": 5925760.68,
			"currency": "USD",
			"weight_in_fund": 17.847,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carillon Chartwell Real Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000075959",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 9000,
			"value": 3315420,
			"currency": "USD",
			"weight_in_fund": 1.2773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WesMark Tactical Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056649",
			"manager": "WesMark Funds",
			"filing": "sec",
			"shares": 8986,
			"value": 3310262.68,
			"currency": "USD",
			"weight_in_fund": 6.3705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Scharf Multi-Asset Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000039497",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 6143,
			"value": 2262958.34,
			"currency": "USD",
			"weight_in_fund": 4.7442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hedgeye Fourth Turning ETF",
			"fund_url": "https://titelia.com/en/funds/S000096612",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 3480,
			"value": 1292959.2,
			"currency": "USD",
			"weight_in_fund": 1.533,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MIDAS DISCOVERY",
			"fund_url": "https://titelia.com/en/funds/S000011692",
			"manager": "Midas Series Trust",
			"filing": "sec",
			"shares": 3290,
			"value": 1211970.2,
			"currency": "USD",
			"weight_in_fund": 3.5985,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Quantified Gold Futures Tracking Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041687",
			"manager": "Advisors Preferred Trust",
			"filing": "sec",
			"shares": 2485,
			"value": 915424.3,
			"currency": "USD",
			"weight_in_fund": 2.2209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Quantified Gold Futures Tracking Fund",
			"fund_url": "https://titelia.com/en/funds/S000040754",
			"manager": "Advisors Preferred Trust",
			"filing": "sec",
			"shares": 1700,
			"value": 626246,
			"currency": "USD",
			"weight_in_fund": 0.5417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RH Tactical Outlook ETF",
			"fund_url": "https://titelia.com/en/funds/S000072159",
			"manager": "Starboard Investment Trust",
			"filing": "sec",
			"shares": 1656,
			"value": 690750.72,
			"currency": "USD",
			"weight_in_fund": 8.3822,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Strategic Global Bond Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002866",
			"manager": "BlackRock Strategic Global Bond Fund, Inc.",
			"filing": "sec",
			"shares": 1420,
			"value": 523099.6,
			"currency": "USD",
			"weight_in_fund": 0.0564,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE Alternative Strategies Investments",
			"fund_url": "https://titelia.com/en/funds/S000006035",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 1323,
			"value": 491547.42,
			"currency": "USD",
			"weight_in_fund": 0.1886,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LOGIQ Contrarian Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000097538",
			"manager": "Tidal Trust IV",
			"filing": "sec",
			"shares": 955,
			"value": 398349.6,
			"currency": "USD",
			"weight_in_fund": 0.6704,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JAMES AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000049901",
			"manager": "JAMES ADVANTAGE FUNDS",
			"filing": "sec",
			"shares": 500,
			"value": 184190,
			"currency": "USD",
			"weight_in_fund": 0.5696,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SP Funds 2030 Target Date Fund",
			"fund_url": "https://titelia.com/en/funds/S000085284",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 377,
			"value": 140070.58,
			"currency": "USD",
			"weight_in_fund": 2.48,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund)",
			"fund_url": "https://titelia.com/en/funds/S000071481",
			"manager": "Tactical Investment Series Trust",
			"filing": "sec",
			"shares": 180,
			"value": 66308.4,
			"currency": "USD",
			"weight_in_fund": 0.1558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1952-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 3711602,
			"currency": "EUR",
			"weight_in_fund": 4.514,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PROFUNDIZA INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3396-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 3051949,
			"currency": "EUR",
			"weight_in_fund": 3.9985,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BORJUNI CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1146-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 944771,
			"currency": "EUR",
			"weight_in_fund": 5.2045,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES LABRADOR, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV245-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 848607,
			"currency": "EUR",
			"weight_in_fund": 2.9103,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 819927,
			"currency": "EUR",
			"weight_in_fund": 6.5422,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EUROLER INVERSORES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3534-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 697444,
			"currency": "EUR",
			"weight_in_fund": 3.0803,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV304-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 553366,
			"currency": "EUR",
			"weight_in_fund": 5.6352,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JULIANA CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4049-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 404902,
			"currency": "EUR",
			"weight_in_fund": 5.9187,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERCARRASCA 2014, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV326-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 364412,
			"currency": "EUR",
			"weight_in_fund": 3.2022,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LAXMI INVERSIONES, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV733-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 248002,
			"currency": "EUR",
			"weight_in_fund": 4.2874,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CASABLANCA CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3808-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 242941,
			"currency": "EUR",
			"weight_in_fund": 6.2745,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EUGEMOR, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2012-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 239230,
			"currency": "EUR",
			"weight_in_fund": 3.2659,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIPACHAR DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1606-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 210886,
			"currency": "EUR",
			"weight_in_fund": 1.1242,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MISTRAL INVERSIONES 536, SICAV, S.A",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4219-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 200764,
			"currency": "EUR",
			"weight_in_fund": 4.7165,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLAVI INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1359-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 76931,
			"currency": "EUR",
			"weight_in_fund": 1.3181,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
