SPDR Gold Trust (GLD)

• Market cap: $104B
• 1 day: 0.73%
• 5 days: 1.48%
• 1 month: 2.18%
• 3 months: 2.49%
• 6 months: 16.00%
• Year to date: 27.16%
• 1 year: 34.08%
• 5 years: 70.20%
• 10 years: 189.85%
• Sector: Financials
• Industry: Capital Markets

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

116% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 90

50% more call options, than puts

Call options by funds: $40.5B | Put options by funds: $27B

2% more funds holding

Funds holding: 2,534 [Q1] → 2,575 (+41) [Q2]

4% more capital invested

Capital invested by funds: $38.4B [Q1] → $39.9B (+$1.56B) [Q2]

0.99% more ownership

Funds ownership: 41.13% [Q1] → 42.11% (+0.99%) [Q2]

1% more repeat investments, than reductions

Existing positions increased: 931 | Existing positions reduced: 922

8% less funds holding in top 10

Funds holding in top 10: 246 [Q1] → 226 (-20) [Q2]