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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 QCI ASSET MANAGEMENT INC/NY 1,075 121,000 0.10%
2 DOWLING & YAHNKE LLC 1,962 220,000 0.18%
3 CONDOR CAPITAL MANAGEMENT 1,970 221,000 0.18%
4 Regis Management CO LLC 2,000 225,000 0.18%
5 SEIZERT CAPITAL PARTNERS, LLC 2,160 243,000 0.20%
6 FISHMAN JAY A LTD/MI 2,200 247,214 0.20%
7 SCHNIEDERS CAPITAL MANAGEMENT LLC 2,405 270,000 0.22%
8 Crossvault Capital Management LLC 2,502 281,000 0.23%
9 GRAYBILL WEALTH MANAGEMENT, LTD. 2,625 295,000 0.24%
10 HEADINVEST, LLC 2,692 303,000 0.24%
11 Wellington Shields Capital Management, LLC 2,720 306,000 0.25%
12 FARR MILLER & WASHINGTON LLC/DC 2,740 308,000 0.25%
13 Maple Capital Management, Inc. 2,775 312,000 0.25%
14 SignalPoint Asset Management, LLC 2,818 320,000 0.26%
15 W.G. Shaheen & Associates DBA Whitney & Co 3,510 394,000 0.32%
16 BURNHAM ASSET MANAGEMENT CORP /NY/ 3,513 395,000 0.32%
17 MURPHY CAPITAL MANAGEMENT INC 3,767 423,000 0.34%
18 CAPITAL MANAGEMENT ASSOCIATES /NY/ 3,800 427,000 0.34%
19 MOODY LYNN & LIEBERSON, LLC 4,030 448,000 0.36%
20 ROANOKE ASSET MANAGEMENT CORP/ NY 3,994 449,000 0.36%
21 Sandhill Capital Partners LLC 4,230 475,000 0.38%
22 Oxbow Advisors, LLC 4,350 489,000 0.39%
23 CATAWBA CAPITAL MANAGEMENT /VA 4,450 500,000 0.40%
24 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,550 511,000 0.41%
25 Azimuth Capital Management LLC 4,545 511,000 0.41%
26 FIRST FOUNDATION ADVISORS 4,603 517,000 0.42%
27 OARSMAN CAPITAL, INC. 4,785 538,000 0.43%
28 M&R CAPITAL MANAGEMENT INC 6,295 707,000 0.57%
29 M. Kraus & Co 6,929 779,000 0.63%
30 GAMBLE JONES INVESTMENT COUNSEL 7,227 812,000 0.66%
31 KCM INVESTMENT ADVISORS LLC 7,441 836,000 0.67%
32 MCRAE CAPITAL MANAGEMENT INC 9,615 1,080,000 0.87%
33 BBR PARTNERS, LLC 12,085 1,358,000 1.10%
34 InterOcean Capital, LLC 13,233 1,487,000 1.20%
35 Colonial Trust Advisors 20,543 2,308,000 1.86%
36 NORTH STAR ASSET MANAGEMENT INC 23,592 2,651,000 2.14%
37 ArchPoint Investors 23,708 2,664,000 2.15%
38 WINDWARD CAPITAL MANAGEMENT CO /CA 25,318 2,845,000 2.30%
39 Geneva Advisors, LLC 26,796 3,011,000 2.43%
40 PATTEN & PATTEN INC/TN 28,045 3,151,000 2.54%
41 AUGUSTINE ASSET MANAGEMENT INC 29,078 3,267,000 2.64%
42 Veritable, L.P. 29,324 3,295,000 2.66%
43 MENLO ADVISORS LLC 30,872 3,469,000 2.80%
44 GOULD ASSET MANAGEMENT LLC /CA/ 31,115 3,496,000 2.82%
45 Narwhal Capital Management 35,715 4,013,000 3.24%
46 JAMES INVESTMENT RESEARCH, INC. 37,137 4,173,000 3.37%
47 BINGHAM OSBORN & SCARBOROUGH LLC 47,505 5,338,000 4.31%
48 S&CO INC 51,290 5,763,000 4.65%
49 ASPIRIANT HOLDINGS S3, LLC 56,354 6,332,000 5.11%
50 STALEY CAPITAL ADVISERS INC 115,416 12,969,000 10.47%
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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.