SPDR GOLD TRUST(GLD)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
GLD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SPDR GOLD TRUST (GLD), a Financials sector company. GLD is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q4 2014), SPDR GOLD TRUST reports net income of $-459.9M, free cash flow of $0.00. Top institutional holders of GLD by reported 13-F value include LMR Partners LLP, JANE STREET GROUP,, CTC, based on the most recent SEC filings. GLD trades on the NYSE exchange and files with the SEC under CIK 1222333. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GLD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SPDR GOLD TRUST directly from SEC EDGAR.
Net Income
Q4 2014
$-459.9M
Free Cash Flow
Q4 2014
$0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+540.8% YoYOperating Income
Total Assets
+137.1% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Net Income | $35.55B +540.8% | $5.55B +288.4% | $-2.94B -140.6% | $7.25B +376.8% | $-2.62B -38.3% | $-1.89B |
| Operating Income | — | — | — | — | — | $-136.1M |
| Total Assets | $124.57B +137.1% | $52.54B +3.6% | $50.69B +14.8% | $44.17B +55.9% | $28.33B -20.6% | $35.67B |
| Operating Cash Flow | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
AI Insight: GLD Financial Trends
Data too sparse to identify meaningful financial trends for this gold ETF structure.
• Net income of $8,152M in Q3 2024 versus $3,020M in Q2 2024 reflects gold price movements.
• Operating cash flow consistently remains at $0M across all reported quarters.
⚠ Missing revenue and balance sheet data limits ability to assess ETF operational metrics.
AI Insight: GLD Ratio Trends
Data is too sparse to identify meaningful trends, with only two ROA data points available from 2024.
• ROA jumped from 19.4% in Q2 2024 to 44.2% in Q3 2024.
⚠ No recent financial metrics available to assess current performance trajectory.
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Available Research
13F Pro tracks comprehensive data for SPDR GOLD TRUST including:
Top Institutional Holders of GLD
LMR Partners LLP
$22.4B52,003,800 shJANE STREET GROUP, LLC
$19.0B44,110,600 shCTC LLC
$19.0B440,477 shJANE STREET GROUP, LLC
$13.3B31,016,200 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$12.8B29,660,600 shOptiver Holding B.V.
$12.6B29,176,800 shCTC LLC
$11.4B265,516 shCITADEL ADVISORS LLC
$9.4B21,912,100 shOptiver Holding B.V.
$8.2B19,137,500 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$6.3B14,620,000 sh
| Fund | Value | Shares |
|---|---|---|
| LMR Partners LLP | $22.4B | 52,003,800 |
| JANE STREET GROUP, LLC | $19.0B | 44,110,600 |
| CTC LLC | $19.0B | 440,477 |
| JANE STREET GROUP, LLC | $13.3B | 31,016,200 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.8B | 29,660,600 |
| Optiver Holding B.V. | $12.6B | 29,176,800 |
| CTC LLC | $11.4B | 265,516 |
| CITADEL ADVISORS LLC | $9.4B | 21,912,100 |
| Optiver Holding B.V. | $8.2B | 19,137,500 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.3B | 14,620,000 |
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Popular Research
Is GLD a good stock to buy?
13F Pro's AI-powered analysis of SPDR GOLD TRUST (GLD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GLD are available on the GLD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GLD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GLD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SPDR GOLD TRUST's investment landscape.