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SPDR Gold Shares

GLD
$460.43 $-0.414 (-0.09%)
Market Cap: $173.77 B
Gurus Holding
13
Popularity Rank
#163
% of Shares Held
1.00%
Net Activity (Q4 2025)
+$171.13 M

Guru Ownership Trend

Guru Analysis for SPDR Gold Shares (GLD)

SPDR Gold Shares (GLD), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.74 B.

Top institutional holders include First Eagle Investment and Paul Tudor Jones.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $171.13 M net inflow during the quarter.

Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Renaissance Technologies reduced exposure by 21.6%.

Key Holders

Top 5 by Value

$189.57 M
$134.33 M
$67.6 M
$59.26 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$202.65 M
Total Buy Value
New Buys 1
Additions 6
-$31.52 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
7

FAQs for SPDR Gold Shares (GLD)

Major holders include First Eagle Investment ($980.8 M), Paul Tudor Jones ($189.57 M), Jefferies Group ($134.33 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 3.78 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $171.13 M, with 7 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited GLD. The total reported sell value was $31.52 M.

Yes, 1 managers opened new positions in GLD, and 6 increased their existing holdings. The total reported buy value was $202.65 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.73% Reduce -2.2% 2,474,833 $980.8 M Q4 2025
0.35% Add 49.1% 478,335 $189.57 M Q4 2025
0.69% Add 1462.7% 338,958 $134.33 M Q4 2025
2.37% Reduce -2.6% 170,561 $67.6 M Q4 2025
0.03% Add 15.1% 149,532 $59.26 M Q4 2025
0.04% Reduce -21.6% 67,080 $26.58 M Q4 2025
0.14% Add 0.3% 37,306 $14.78 M Q4 2025
2.38% Add 0.3% 22,301 $8.84 M Q4 2025
0.03% Add 40.7% 19,271 $7.64 M Q4 2025
0.01% New Buy 11,300 $4.48 M Q4 2025
0.00% Reduce -0.3% 6,463 $2.56 M Q4 2025
0.05% 3,876 $1.54 M Q4 2025
0.02% Reduce -2.7% 3,643 $1.44 M Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form