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Position history for FIL LtdFIL Ltd's holdings in SPDR GOLD TRUST

FIL Ltd holds 187,919 shares of GLD (SPDR GOLD TRUST), worth $69.2M as of 2026-Q2. The position was decreased (-71.8% shares). GLD represents 0.0% of FIL Ltd's portfolio.

Current Value

$69.2M

Current Shares

187,919

Total Value Change

+$6.6M

Total Shares Change

-69,771

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
187,919
-71.8%
$69.2M0.0%$368.38
0
2026-Q1
Increased
666,237
+85.4%
$286.7M0.2%$430.29
57
2025-Q4
Increased
359,323
+1.3%
$142.4M0.1%$396.31
37
2025-Q3
Increased
354,796
+46.1%
$126.1M0.1%$355.47
41
2025-Q2
Decreased
242,843
-28.9%
$74M0.1%$304.83
0
2025-Q1
Increased
341,543
+183.9%
$98.5M0.1%$288.14
48
2024-Q4
Decreased
120,310
-53.3%
$29.1M0.0%$242.13
0
2024-Q3
Increased
257,690
+25.1%
$62.6M0.1%$243.06
36

Other major holders of GLD: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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