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SPDR GOLD TRUST
SPDR GOLD TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 55 Institutional holders with a total value of $114,484,864.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Exchange Capital Management, Inc. 341 44,000 0.04%
2 QCI ASSET MANAGEMENT INC/NY 1,100 141,000 0.12%
3 Clarkston Capital Partners, LLC 1,600 204,864 0.18%
4 First Dallas Securities Inc. 1,614 206,000 0.18%
5 Lafayette Investments, Inc. 1,772 227,000 0.20%
6 Livingston Group Asset Management CO (operating as Southport Capital Management) 1,899 243,000 0.21%
7 COLDSTREAM CAPITAL MANAGEMENT INC 1,944 249,000 0.22%
8 Filament LLC 2,010 257,000 0.22%
9 JMG Financial Group, Ltd. 2,146 275,000 0.24%
10 DOWLING & YAHNKE LLC 2,185 280,000 0.24%
11 CAMPBELL NEWMAN ASSET MANAGEMENT INC 2,250 288,000 0.25%
12 GRAYBILL WEALTH MANAGEMENT, LTD. 2,475 317,000 0.28%
13 Hodges Capital Management Inc. 2,550 327,000 0.29%
14 Maple Capital Management, Inc. 2,940 376,000 0.33%
15 CAPITAL MANAGEMENT ASSOCIATES /NY/ 3,570 457,000 0.40%
16 Wellington Shields Capital Management, LLC 3,570 457,000 0.40%
17 ROANOKE ASSET MANAGEMENT CORP/ NY 3,695 473,000 0.41%
18 BBR PARTNERS, LLC 3,706 475,000 0.41%
19 BURNHAM ASSET MANAGEMENT CORP /NY/ 3,813 488,000 0.43%
20 FARR MILLER & WASHINGTON LLC/DC 4,017 514,000 0.45%
21 Sandhill Capital Partners LLC 4,053 519,000 0.45%
22 Carnegie Investment Counsel 4,469 572,000 0.50%
23 CATAWBA CAPITAL MANAGEMENT /VA 4,538 581,000 0.51%
24 OARSMAN CAPITAL, INC. 4,995 640,000 0.56%
25 MURPHY CAPITAL MANAGEMENT INC 5,042 645,000 0.56%
26 W.G. Shaheen & Associates DBA Whitney & Co 5,100 653,000 0.57%
27 Cornerstone Advisors, Inc. 5,398 691,000 0.60%
28 Narwhal Capital Management 6,000 768,000 0.67% Call
29 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6,450 826,000 0.72%
30 SCHNIEDERS CAPITAL MANAGEMENT LLC 6,594 844,000 0.74%
31 Grey Owl Capital Management, LLC 7,276 932,000 0.81%
32 GAMBLE JONES INVESTMENT COUNSEL 9,690 1,241,000 1.08%
33 JAMES INVESTMENT RESEARCH, INC. 10,375 1,328,000 1.16%
34 FIRST FOUNDATION ADVISORS 10,579 1,355,000 1.18%
35 M&R CAPITAL MANAGEMENT INC 11,325 1,450,000 1.27%
36 MCRAE CAPITAL MANAGEMENT INC 11,415 1,462,000 1.28%
37 M. Kraus & Co 11,550 1,479,000 1.29%
38 KCM INVESTMENT ADVISORS LLC 11,962 1,532,000 1.34%
39 Azimuth Capital Management LLC 12,120 1,552,000 1.36%
40 PARSONS CAPITAL MANAGEMENT INC/RI 12,991 1,663,000 1.45%
41 CALDWELL & ORKIN INC 14,700 1,882,000 1.64%
42 ArchPoint Investors 18,573 2,378,000 2.08%
43 NORTH STAR ASSET MANAGEMENT INC 28,343 3,629,000 3.17%
44 WINDWARD CAPITAL MANAGEMENT CO /CA 29,893 3,828,000 3.34%
45 Narwhal Capital Management 33,095 4,237,000 3.70%
46 MENLO ADVISORS LLC 33,208 4,251,000 3.71%
47 InterOcean Capital, LLC 34,183 4,377,000 3.82%
48 AUGUSTINE ASSET MANAGEMENT INC 35,601 4,558,000 3.98%
49 PATTEN & PATTEN INC/TN 40,190 5,146,000 4.49%
50 Veritable, L.P. 45,094 5,774,000 5.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.