As of the latest SEC filings, SPDR GOLD TRUST (GLD) is held by 46 institutional funds. The largest fund shareholder is BlackRock Global Allocation Fund, Inc. (MKLOX), holding an estimated $248,540,986.32 in market value, representing 1.44% of its portfolio.
Funds holding SPDR GOLD TRUST (GLD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLD
- CIK:
- 0001222333
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 1.44% | $248,540,986.32 | 586,652 | Apr 30, 2026 | Jun 26, 2026 |
|
-
SSGA Growth and Income ETF Portfolio
|
ETF | Independent / Boutique | 4.79% | $77,025,782.61 | 179,009 | Mar 31, 2026 | May 28, 2026 |
|
BDYN
iShares Dynamic Equity Active ETF
|
ETF | BlackRock / iShares | 1.71% | $46,920,345.00 | 110,750 | Apr 30, 2026 | Jun 25, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 1.09% | $41,182,625.61 | 95,709 | Mar 31, 2026 | May 28, 2026 |
|
DRRCX
BNY Mellon Global Real Return Fund
|
MF | Independent / Boutique | 4.13% | $35,320,110.54 | 83,369 | Apr 30, 2026 | Jun 26, 2026 |
|
-
SSGA Growth ETF Portfolio
|
ETF | Independent / Boutique | 4.49% | $32,947,735.59 | 76,571 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.07% | $30,980,880.00 | 72,000 | Mar 31, 2026 | May 28, 2026 |
|
USCRX
Victory Cornerstone Moderately Aggressive Fund
|
MF | Independent / Boutique | 1.02% | $30,788,752.50 | 63,646 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 1.06% | $25,741,238.67 | 59,823 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 1.05% | $21,090,234.06 | 49,014 | Mar 31, 2026 | May 18, 2026 |
|
ECAT
BlackRock ESG Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 1.20% | $17,339,396.13 | 40,297 | Mar 31, 2026 | May 28, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 1.10% | $16,406,957.70 | 38,130 | Mar 31, 2026 | May 28, 2026 |
|
USBSX
Victory Cornerstone Moderate Fund
|
MF | Independent / Boutique | 1.20% | $14,851,608.75 | 30,701 | Feb 28, 2026 | Apr 24, 2026 |
|
-
LVIP SSGA Global Tactical Allocation Managed Volatility Fund
|
ETF | Independent / Boutique | 2.34% | $13,265,410.41 | 30,829 | Mar 31, 2026 | May 18, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 1.97% | $6,727,511.25 | 13,907 | Feb 28, 2026 | Apr 27, 2026 |
|
MHYRX
NYLI MacKay High Yield Corporate Bond Fund
|
MF | Independent / Boutique | 0.06% | $6,497,249.76 | 15,336 | Apr 30, 2026 | Jun 25, 2026 |
|
QPX
AdvisorShares Q Dynamic Growth ETF
|
ETF | Independent / Boutique | 13.09% | $4,188,873.15 | 9,735 | Mar 31, 2026 | May 21, 2026 |
|
HEFT
Hedgeye Fourth Turning ETF
|
ETF | Independent / Boutique | 3.97% | $4,187,879.10 | 9,885 | Apr 30, 2026 | Jun 29, 2026 |
|
BERIX
Carillon Chartwell Real Income Fund
|
MF | Independent / Boutique | 1.44% | $3,872,610.00 | 9,000 | Mar 31, 2026 | May 26, 2026 |
|
WMKTX
WesMark Tactical Opportunity Fund
|
MF | Independent / Boutique | 7.71% | $3,866,585.94 | 8,986 | Mar 31, 2026 | May 27, 2026 |
|
UCAGX
Victory Cornerstone Aggressive Fund
|
MF | Independent / Boutique | 0.62% | $2,857,511.25 | 5,907 | Feb 28, 2026 | Apr 24, 2026 |
|
LOGOX
Scharf Multi-Asset Opportunity Fund
|
MF | Independent / Boutique | 5.47% | $2,643,271.47 | 6,143 | Mar 31, 2026 | May 29, 2026 |
|
UCMCX
Victory Cornerstone Moderately Conservative Fund
|
MF | Independent / Boutique | 1.06% | $2,076,255.00 | 4,292 | Feb 28, 2026 | Apr 24, 2026 |
|
WLTG
WealthTrust DBS Long Term Growth ETF
|
ETF | Independent / Boutique | 2.70% | $2,053,480.02 | 4,847 | Apr 30, 2026 | Jun 29, 2026 |
|
GLALS
BlackRock Global Allocation Portfolio
|
MF | BlackRock / iShares | 1.16% | $1,793,448.72 | 4,168 | Mar 31, 2026 | May 28, 2026 |
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