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SPDR Gold Trust shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in SPDR Gold Trust

Tip: Access up to 7 years of quarterly data

All positions including SPDR Gold Trust held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Gold Trust by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $208M 1.2M 171.45
2023-06-30 $230M 1.3M 178.27
2023-03-31 $227M 1.2M 183.22
2022-12-31 $202M 1.2M 169.64
2022-09-30 $188M 1.2M 154.67
2022-06-30 $218M 1.3M 168.46
2022-03-31 $236M 1.3M 180.65
2021-12-31 $189M 1.1M 170.96
2021-09-30 $179M 1.1M 164.22
2021-06-30 $184M 1.1M 165.63
2021-03-31 $158M 990k 159.96
2020-12-31 $172M 962k 178.36
2020-09-30 $174M 984k 177.12
2020-06-30 $149M 889k 167.37
2020-03-31 $106M 717k 148.05
2019-12-31 $77M 535k 142.90
2019-09-30 $55M 394k 138.87
2019-06-30 $45M 335k 133.20
2019-03-31 $44M 364k 122.01
2018-12-31 $36M 299k 121.25
2018-09-30 $3.6M 32k 112.75
2018-06-30 $63M 527k 118.65
2018-03-31 $25M 202k 124.54
2017-12-31 $75M 606k 123.65
2017-09-30 $71M 582k 121.58
2017-06-30 $61M 513k 118.02
2017-03-31 $55M 461k 118.72
2016-12-31 $20M 178k 109.60
2016-09-30 $11M 91k 125.64
2016-06-30 $13M 102k 126.47
2016-03-31 $10M 88k 117.64
2015-12-31 $3.7M 36k 101.46
2015-09-30 $3.7M 35k 106.85
2015-06-30 $5.7M 51k 112.37
2015-03-31 $4.6M 40k 113.67
2014-12-31 $1.8M 16k 113.59
2014-09-30 $7.3M 63k 116.21
2014-06-30 $17M 136k 128.04
2014-03-31 $15M 122k 123.61
2013-12-31 $5.5M 47k 116.11
2013-09-30 $18M 138k 128.18
2013-06-30 $15M 129k 119.11

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding SPDR Gold Trust

Bank of America Corporation
DRW Holdings
UBS Group
Citadel Advisors
Wells Fargo & Company
Goldman Sachs Group
Citigroup
Parallax Volatility Advisers
First Eagle Investment Management
Wolverine Trading
Barclays
Millennium Management
Rokos Capital Management
CTC
BlueCrest Capital Management

View all funds holding SPDR Gold Trust