SPDR Gold Trust (GLD)

• Market cap: $71.8B
• 1 day: -0.18%
• 5 days: -2.53%
• 1 month: -3.79%
• 3 months: 4.27%
• 6 months: 7.11%
• Year to date: 24.05%
• 1 year: 30.25%
• 5 years: 71.18%
• 10 years: 107.44%
• Sector: Financials
• Industry: Commodity Contracts Brokers & Dealers

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

48% more call options, than puts

Call options by funds: $32.2B | Put options by funds: $21.7B

35% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 150

16% more repeat investments, than reductions

Existing positions increased: 762 | Existing positions reduced: 657

7% more capital invested

Capital invested by funds: $27B [Q2] → $29B (+$1.98B) [Q3]

3% more funds holding

Funds holding: 2,061 [Q2] → 2,114 (+53) [Q3]

2% less funds holding in top 10

Funds holding in top 10: 164 [Q2] → 161 (-3) [Q3]

3.86% less ownership

Funds ownership: 42.84% [Q2] → 38.98% (-3.86%) [Q3]