Funds holding SPDR Gold Shares
ISIN US78463V1070 · United States · LEI 549300SMREV46EHBHL79
- Fund holders
- 38
- Of which ETFs
- 8 30 other funds
- Value held
- ≈ 291M $ 276.2M $ · 12.6M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 161,256 | 59.4M $ | 3.56 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 151,268 | 55.7M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 93,369 | 34.4M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 85,010 | 31.6M $ | 3.74 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 79,167 | 29.4M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 67,810 | 25M $ | 3.21 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,056 | 9.6M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 23,289 | 9.7M $ | 2.51 % | as of May 31, 2026 ↗ |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 16,086 | 5.9M $ | 17.85 % | as of Jun 30, 2026 ↗ |
| Carillon Chartwell Real Income Fund Carillon Series Trust | 9,000 | 3.3M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 8,986 | 3.3M $ | 6.37 % | as of Jun 30, 2026 ↗ |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | 6,143 | 2.3M $ | 4.74 % | as of Jun 30, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 3,480 | 1.3M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| MIDAS DISCOVERY Midas Series Trust | 3,290 | 1.2M $ | 3.60 % | as of Jun 30, 2026 ↗ |
| Quantified Gold Futures Tracking Portfolio Advisors Preferred Trust | 2,485 | 915.4K $ | 2.22 % | as of Jun 30, 2026 ↗ |
| Quantified Gold Futures Tracking Fund Advisors Preferred Trust | 1,700 | 626.2K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| RH Tactical Outlook ETF Starboard Investment Trust | 1,656 | 690.8K $ | 8.38 % | as of May 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 1,420 | 523.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 1,323 | 491.5K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 955 | 398.3K $ | 0.67 % | as of May 31, 2026 ↗ |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 500 | 184.2K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| SP Funds 2030 Target Date Fund SP Funds Trust | 377 | 140.1K $ | 2.48 % | as of Jul 31, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 180 | 66.3K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.7M € | 4.51 % | as of Dec 31, 2025 ↗ | |
| PROFUNDIZA INVESTMENT, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.1M € | 4.00 % | as of Dec 31, 2025 ↗ | |
| BORJUNI CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 944.8K € | 5.20 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES LABRADOR, S.A., SICAV SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 848.6K € | 2.91 % | as of Dec 31, 2025 ↗ | |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 819.9K € | 6.54 % | as of Dec 31, 2025 ↗ | |
| EUROLER INVERSORES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 697.4K € | 3.08 % | as of Dec 31, 2025 ↗ | |
| BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 553.4K € | 5.64 % | as of Dec 31, 2025 ↗ | |
| JULIANA CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 404.9K € | 5.92 % | as of Dec 31, 2025 ↗ | |
| INVERCARRASCA 2014, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 364.4K € | 3.20 % | as of Dec 31, 2025 ↗ | |
| LAXMI INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 248K € | 4.29 % | as of Dec 31, 2025 ↗ | |
| CASABLANCA CAPITAL SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 242.9K € | 6.27 % | as of Dec 31, 2025 ↗ | |
| EUGEMOR, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 239.2K € | 3.27 % | as of Dec 31, 2025 ↗ | |
| DIPACHAR DE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 210.9K € | 1.12 % | as of Dec 31, 2025 ↗ | |
| MISTRAL INVERSIONES 536, SICAV, S.A SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 200.8K € | 4.72 % | as of Dec 31, 2025 ↗ | |
| ROLAVI INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 76.9K € | 1.32 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 17.85 % | as of Jun 30, 2026 ↗ |
| RH Tactical Outlook ETF Starboard Investment Trust | 8.38 % | as of May 31, 2026 ↗ |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6.54 % | as of Dec 31, 2025 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 6.37 % | as of Jun 30, 2026 ↗ |
| CASABLANCA CAPITAL SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6.27 % | as of Dec 31, 2025 ↗ |
| JULIANA CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.92 % | as of Dec 31, 2025 ↗ |
| BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.64 % | as of Dec 31, 2025 ↗ |
| BORJUNI CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.20 % | as of Dec 31, 2025 ↗ |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | 4.74 % | as of Jun 30, 2026 ↗ |
| MISTRAL INVERSIONES 536, SICAV, S.A SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.72 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 23 | -4 | 744,806 | +11.1 % |
| 2026Q2 | 27 | -2 | 670,303 | -28.1 % |
| 2026Q1 | 29 | +1 | 931,850 | +5.4 % |
| 2025Q4 | 28 | -1 | 884,372 | +3.9 % |
| 2025Q3 | 29 | -1 | 851,583 | -57.6 % |
| 2025Q2 | 30 | +4 | 2,010,618 | +28.6 % |
| 2025Q1 | 26 | -2 | 1,563,430 | +36.3 % |
| 2024Q4 | 28 | +8 | 1,147,072 | +78.4 % |
| 2024Q3 | 20 | -3 | 642,839 | -15.4 % |
| 2024Q2 | 23 | +2 | 759,816 | -6.9 % |
| 2024Q1 | 21 | 0 | 815,806 | +25.6 % |
| 2023Q4 | 21 | 649,367 |
Institutional managers
3,120 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 11,064,195 | 4.8B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,912,378 | 4.7B $ | as of Mar 31, 2026 |
| UBS Group AG | 6,583,658 | 2.8B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,735,301 | 2B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,609,205 | 1.6B $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 2,455,741 | 1.1B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,435,764 | 1B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,407,083 | 1B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,209,393 | 950.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,072,649 | 891.8M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,970,473 | 847.9M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,664,724 | 716.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,524,345 | 654.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,508,500 | 649.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,426,918 | 614M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,195,697 | 514.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,163,890 | 500.8M $ | as of Mar 31, 2026 |
| Comprehensive Financial Management LLC | 1,147,529 | 493.8M $ | as of Mar 31, 2026 |
| Marino Management, LLC | 1,106,395 | 476.1M $ | as of Mar 31, 2026 |
| Bracebridge Capital, LLC | 953,450 | 410.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 941,071 | 404.9M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 926,830 | 398.8M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 883,213 | 380K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 852,019 | 366.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 851,517 | 366.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPDR Gold Shares". https://titelia.com/en/stocks/spdr-gold-shares-US78463V1070