Dark
Light
System
Security
SPDR GOLD TRUST
SPDR GOLD TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 50 Institutional holders with a total value of $108,003,629.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOEB PARTNERS CORP 174,838 19,858,000 18.39%
2 STALEY CAPITAL ADVISERS INC 114,866 13,046,000 12.08%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 62,865 7,140,000 6.61%
4 S&CO INC 51,290 5,826,000 5.39%
5 BINGHAM OSBORN & SCARBOROUGH LLC 47,392 5,383,000 4.98%
6 Veritable, L.P. 43,911 4,987,000 4.62%
7 PATTEN & PATTEN INC/TN 34,845 3,958,000 3.66%
8 Narwhal Capital Management 34,340 3,900,000 3.61%
9 Geneva Advisors, LLC 31,841 3,617,000 3.35%
10 GOULD ASSET MANAGEMENT LLC /CA/ 31,520 3,580,000 3.31%
11 MENLO ADVISORS LLC 31,013 3,522,000 3.26%
12 AUGUSTINE ASSET MANAGEMENT INC 26,593 3,020,000 2.80%
13 NORTH STAR ASSET MANAGEMENT INC 26,002 2,953,000 2.73%
14 AVALON CAPITAL MANAGEMENT 25,767 2,927,000 2.71%
15 WINDWARD CAPITAL MANAGEMENT CO /CA 24,965 2,836,000 2.63%
16 ArchPoint Investors 18,573 2,110,000 1.95%
17 InterOcean Capital, LLC 16,981 1,929,000 1.79%
18 PARSONS CAPITAL MANAGEMENT INC/RI 13,816 1,570,000 1.45%
19 MCRAE CAPITAL MANAGEMENT INC 9,715 1,103,000 1.02%
20 M. Kraus & Co 9,066 1,030,000 0.95%
21 KCM INVESTMENT ADVISORS LLC 8,120 922,000 0.85%
22 GAMBLE JONES INVESTMENT COUNSEL 7,682 873,000 0.81%
23 Azimuth Capital Management LLC 6,865 780,000 0.72%
24 JAMES INVESTMENT RESEARCH, INC. 6,610 751,000 0.70%
25 M&R CAPITAL MANAGEMENT INC 6,230 708,000 0.66%
26 Narwhal Capital Management 6,000 681,000 0.63% Call
27 SCHNIEDERS CAPITAL MANAGEMENT LLC 5,290 601,000 0.56%
28 FIRST FOUNDATION ADVISORS 5,274 599,000 0.55%
29 OARSMAN CAPITAL, INC. 4,845 550,000 0.51%
30 W.G. Shaheen & Associates DBA Whitney & Co 4,700 534,000 0.49%
31 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,550 517,000 0.48%
32 MURPHY CAPITAL MANAGEMENT INC 4,472 507,000 0.47%
33 CATAWBA CAPITAL MANAGEMENT /VA 4,413 501,000 0.46%
34 Sandhill Capital Partners LLC 3,992 453,000 0.42%
35 CAPITAL MANAGEMENT ASSOCIATES /NY/ 3,900 443,000 0.41%
36 ROANOKE ASSET MANAGEMENT CORP/ NY 3,795 431,000 0.40%
37 Barry Investment Advisors, LLC 3,671 417,000 0.39%
38 BURNHAM ASSET MANAGEMENT CORP /NY/ 3,513 399,000 0.37%
39 BBR PARTNERS, LLC 3,250 369,000 0.34%
40 Wellington Shields Capital Management, LLC 3,220 366,000 0.34%
41 FARR MILLER & WASHINGTON LLC/DC 2,927 332,000 0.31%
42 Maple Capital Management, Inc. 2,775 315,000 0.29%
43 First City Capital Management, Inc. 2,550 289,629 0.27%
44 GRAYBILL WEALTH MANAGEMENT, LTD. 2,475 281,000 0.26%
45 CONDOR CAPITAL MANAGEMENT 2,420 275,000 0.25%
46 CAMPBELL NEWMAN ASSET MANAGEMENT INC 2,250 256,000 0.24%
47 DOWLING & YAHNKE LLC 1,985 225,000 0.21%
48 Lafayette Investments, Inc. 1,772 201,000 0.19%
49 QCI ASSET MANAGEMENT INC/NY 1,075 122,000 0.11%
50 Leisure Capital Management 85 10,000 0.01%

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.