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

Institutional Holders (2015Q2)
Portfolio Summary: 52 Institutional holders with a total value of $123,859,214.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOEB PARTNERS CORP 172,638 19,399,000 15.66%
2 Curi Capital, LLC 168,261 18,907,000 15.26%
3 STALEY CAPITAL ADVISERS INC 115,416 12,969,000 10.47%
4 ASPIRIANT HOLDINGS S3, LLC 56,354 6,332,000 5.11%
5 S&CO INC 51,290 5,763,000 4.65%
6 BINGHAM OSBORN & SCARBOROUGH LLC 47,505 5,338,000 4.31%
7 JAMES INVESTMENT RESEARCH, INC. 37,137 4,173,000 3.37%
8 Narwhal Capital Management 35,715 4,013,000 3.24%
9 GOULD ASSET MANAGEMENT LLC /CA/ 31,115 3,496,000 2.82%
10 MENLO ADVISORS LLC 30,872 3,469,000 2.80%
11 Veritable, L.P. 29,324 3,295,000 2.66%
12 AUGUSTINE ASSET MANAGEMENT INC 29,078 3,267,000 2.64%
13 PATTEN & PATTEN INC/TN 28,045 3,151,000 2.54%
14 Geneva Advisors, LLC 26,796 3,011,000 2.43%
15 WINDWARD CAPITAL MANAGEMENT CO /CA 25,318 2,845,000 2.30%
16 ArchPoint Investors 23,708 2,664,000 2.15%
17 NORTH STAR ASSET MANAGEMENT INC 23,592 2,651,000 2.14%
18 Colonial Trust Advisors 20,543 2,308,000 1.86%
19 InterOcean Capital, LLC 13,233 1,487,000 1.20%
20 BBR PARTNERS, LLC 12,085 1,358,000 1.10%
21 MCRAE CAPITAL MANAGEMENT INC 9,615 1,080,000 0.87%
22 KCM INVESTMENT ADVISORS LLC 7,441 836,000 0.67%
23 GAMBLE JONES INVESTMENT COUNSEL 7,227 812,000 0.66%
24 M. Kraus & Co 6,929 779,000 0.63%
25 M&R CAPITAL MANAGEMENT INC 6,295 707,000 0.57%
26 OARSMAN CAPITAL, INC. 4,785 538,000 0.43%
27 FIRST FOUNDATION ADVISORS 4,603 517,000 0.42%
28 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,550 511,000 0.41%
29 Azimuth Capital Management LLC 4,545 511,000 0.41%
30 CATAWBA CAPITAL MANAGEMENT /VA 4,450 500,000 0.40%
31 Oxbow Advisors, LLC 4,350 489,000 0.39%
32 Sandhill Capital Partners LLC 4,230 475,000 0.38%
33 ROANOKE ASSET MANAGEMENT CORP/ NY 3,994 449,000 0.36%
34 MOODY LYNN & LIEBERSON, LLC 4,030 448,000 0.36%
35 CAPITAL MANAGEMENT ASSOCIATES /NY/ 3,800 427,000 0.34%
36 MURPHY CAPITAL MANAGEMENT INC 3,767 423,000 0.34%
37 BURNHAM ASSET MANAGEMENT CORP /NY/ 3,513 395,000 0.32%
38 W.G. Shaheen & Associates DBA Whitney & Co 3,510 394,000 0.32%
39 SignalPoint Asset Management, LLC 2,818 320,000 0.26%
40 Maple Capital Management, Inc. 2,775 312,000 0.25%
41 FARR MILLER & WASHINGTON LLC/DC 2,740 308,000 0.25%
42 Wellington Shields Capital Management, LLC 2,720 306,000 0.25%
43 HEADINVEST, LLC 2,692 303,000 0.24%
44 GRAYBILL WEALTH MANAGEMENT, LTD. 2,625 295,000 0.24%
45 Crossvault Capital Management LLC 2,502 281,000 0.23%
46 SCHNIEDERS CAPITAL MANAGEMENT LLC 2,405 270,000 0.22%
47 FISHMAN JAY A LTD/MI 2,200 247,214 0.20%
48 SEIZERT CAPITAL PARTNERS, LLC 2,160 243,000 0.20%
49 Regis Management CO LLC 2,000 225,000 0.18%
50 CONDOR CAPITAL MANAGEMENT 1,970 221,000 0.18%
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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.