{
	"company": "SPDR Gold Shares",
	"isin": "US78463V1070",
	"lei": "549300SMREV46EHBHL79",
	"country": "US",
	"url": "https://titelia.com/en/stocks/spdr-gold-shares-US78463V1070",
	"holders": 42,
	"capital": null,
	"page": {
		"total": 42,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "SSGA Growth and Income ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011112",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 179009,
			"value": 77025782.61,
			"currency": "USD",
			"weight_in_fund": 4.7946,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Dynamic Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090468",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 110750,
			"value": 46920345,
			"currency": "USD",
			"weight_in_fund": 1.7071,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon Global Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000028808",
			"manager": "BNY Mellon Advantage Funds, Inc.",
			"filing": "sec",
			"shares": 83369,
			"value": 35320110.54,
			"currency": "USD",
			"weight_in_fund": 4.1306,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SSGA Growth ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011113",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 76571,
			"value": 32947735.59,
			"currency": "USD",
			"weight_in_fund": 4.4938,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 59823,
			"value": 25741238.67,
			"currency": "USD",
			"weight_in_fund": 1.0588,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 49014,
			"value": 21090234.06,
			"currency": "USD",
			"weight_in_fund": 1.0461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA Global Tactical Allocation Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000002811",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 30829,
			"value": 13265410.41,
			"currency": "USD",
			"weight_in_fund": 2.3358,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Adaptive Alpha Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000070423",
			"manager": "Starboard Investment Trust",
			"filing": "sec",
			"shares": 13907,
			"value": 6727511.25,
			"currency": "USD",
			"weight_in_fund": 1.9685,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hedgeye Fourth Turning ETF",
			"fund_url": "https://titelia.com/en/funds/S000096612",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 9885,
			"value": 4187879.1,
			"currency": "USD",
			"weight_in_fund": 3.9667,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AdvisorShares Q Dynamic Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000070111",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 9735,
			"value": 4188873.15,
			"currency": "USD",
			"weight_in_fund": 13.0903,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Carillon Chartwell Real Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000075959",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 9000,
			"value": 3872610,
			"currency": "USD",
			"weight_in_fund": 1.4392,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WesMark Tactical Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056649",
			"manager": "WesMark Funds",
			"filing": "sec",
			"shares": 8986,
			"value": 3866585.94,
			"currency": "USD",
			"weight_in_fund": 7.7125,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Scharf Multi-Asset Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000039497",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 6143,
			"value": 2643271.47,
			"currency": "USD",
			"weight_in_fund": 5.4659,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FundX Aggressive ETF",
			"fund_url": "https://titelia.com/en/funds/S000077553",
			"manager": "FundX Investment Trust",
			"filing": "sec",
			"shares": 4018,
			"value": 1728905.22,
			"currency": "USD",
			"weight_in_fund": 6.2415,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MIDAS DISCOVERY",
			"fund_url": "https://titelia.com/en/funds/S000011692",
			"manager": "Midas Series Trust",
			"filing": "sec",
			"shares": 3290,
			"value": 1415654.1,
			"currency": "USD",
			"weight_in_fund": 2.9704,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Quantified Gold Futures Tracking Fund",
			"fund_url": "https://titelia.com/en/funds/S000040754",
			"manager": "Advisors Preferred Trust",
			"filing": "sec",
			"shares": 3123,
			"value": 1343795.67,
			"currency": "USD",
			"weight_in_fund": 0.8055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PACE Alternative Strategies Investments",
			"fund_url": "https://titelia.com/en/funds/S000006035",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 3010,
			"value": 1275216.6,
			"currency": "USD",
			"weight_in_fund": 0.4751,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Gold & Special Minerals Fund",
			"fund_url": "https://titelia.com/en/funds/S000064611",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 2000,
			"value": 847320,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Gold Bullion Strategy Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000041687",
			"manager": "Advisors Preferred Trust",
			"filing": "sec",
			"shares": 1732,
			"value": 745262.28,
			"currency": "USD",
			"weight_in_fund": 1.3143,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RH Tactical Outlook ETF",
			"fund_url": "https://titelia.com/en/funds/S000072159",
			"manager": "Starboard Investment Trust",
			"filing": "sec",
			"shares": 1656,
			"value": 801090,
			"currency": "USD",
			"weight_in_fund": 8.8565,
			"as_of": "2026-02-28"
		},
		{
			"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": 611011.8,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Quantified Evolution Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000066116",
			"manager": "Advisors Preferred Trust",
			"filing": "sec",
			"shares": 850,
			"value": 365746.5,
			"currency": "USD",
			"weight_in_fund": 1.3514,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LOGIQ Contrarian Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000097538",
			"manager": "Tidal Trust IV",
			"filing": "sec",
			"shares": 776,
			"value": 375390,
			"currency": "USD",
			"weight_in_fund": 0.6481,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JAMES AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000049901",
			"manager": "JAMES ADVANTAGE FUNDS",
			"filing": "sec",
			"shares": 500,
			"value": 215145,
			"currency": "USD",
			"weight_in_fund": 0.7581,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TFA Tactical Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000071480",
			"manager": "Tactical Investment Series Trust",
			"filing": "sec",
			"shares": 440,
			"value": 189327.6,
			"currency": "USD",
			"weight_in_fund": 0.8443,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SP Funds 2030 Target Date Fund",
			"fund_url": "https://titelia.com/en/funds/S000085284",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 314,
			"value": 133029.24,
			"currency": "USD",
			"weight_in_fund": 2.4037,
			"as_of": "2026-04-30"
		},
		{
			"fund": "TFA AlphaGen Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000071477",
			"manager": "Tactical Investment Series Trust",
			"filing": "sec",
			"shares": 153,
			"value": 65834.37,
			"currency": "USD",
			"weight_in_fund": 0.1443,
			"as_of": "2026-03-31"
		},
		{
			"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"
}
