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

Institutional Holders (2016Q2)
Portfolio Summary: 56 Institutional holders with a total value of $194,381,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 805 102,000 0.05%
2 DF DENT & CO INC 1,600 202,000 0.10%
3 SEIZERT CAPITAL PARTNERS, LLC 1,700 215,000 0.11%
4 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,750 221,000 0.11%
5 SHELTON CAPITAL MANAGEMENT 1,769 224,000 0.12%
6 Renaissance Investment Group LLC 1,800 228,000 0.12%
7 CONDOR CAPITAL MANAGEMENT 1,902 241,000 0.12%
8 Regis Management CO LLC 2,000 253,000 0.13%
9 Benchmark Capital Advisors 2,035 257,000 0.13%
10 SignalPoint Asset Management, LLC 2,150 272,000 0.14%
11 Curi Capital, LLC 2,382 301,000 0.15%
12 GRAYBILL WEALTH MANAGEMENT, LTD. 2,475 313,000 0.16%
13 Azimuth Capital Management LLC 2,640 334,000 0.17%
14 W.G. Shaheen & Associates DBA Whitney & Co 2,700 341,000 0.18%
15 SCHNIEDERS CAPITAL MANAGEMENT LLC 2,720 344,000 0.18%
16 FARR MILLER & WASHINGTON LLC/DC 2,740 347,000 0.18%
17 GAMBLE JONES INVESTMENT COUNSEL 2,779 351,000 0.18%
18 ROANOKE ASSET MANAGEMENT CORP/ NY 2,890 365,000 0.19%
19 DOWLING & YAHNKE LLC 3,317 420,000 0.22%
20 BURNHAM ASSET MANAGEMENT CORP /NY/ 3,450 436,000 0.22%
21 InterOcean Capital, LLC 3,993 505,000 0.26%
22 CATAWBA CAPITAL MANAGEMENT /VA 4,080 516,000 0.27%
23 Barry Investment Advisors, LLC 4,131 522,000 0.27%
24 Avalon Investment & Advisory 4,203 532,000 0.27%
25 FRANKLIN STREET ADVISORS INC /NC 4,250 537,000 0.28%
26 FIRST FOUNDATION ADVISORS 4,303 544,000 0.28%
27 OARSMAN CAPITAL, INC. 5,060 640,000 0.33%
28 BBR PARTNERS, LLC 5,754 728,000 0.37%
29 PATTEN & PATTEN INC/TN 5,986 757,000 0.39%
30 M. Kraus & Co 6,420 812,000 0.42%
31 MCRAE CAPITAL MANAGEMENT INC 9,415 1,191,000 0.61%
32 1834 INVESTMENT ADVISORS CO 12,577 1,591,000 0.82%
33 Guild Investment Management, Inc. 12,660 1,601,000 0.82%
34 Colonial Trust Advisors 13,735 1,737,000 0.89%
35 KCM INVESTMENT ADVISORS LLC 14,856 1,879,000 0.97%
36 NORTH STAR ASSET MANAGEMENT INC 19,437 2,458,000 1.26%
37 S&CO INC 25,065 3,170,000 1.63%
38 Veritable, L.P. 25,802 3,263,000 1.68%
39 J.P. Morgan Private Wealth Advisors LLC 28,551 3,611,000 1.86%
40 Karp Capital Management Corp 30,175 3,816,000 1.96%
41 Narwhal Capital Management 31,790 4,020,000 2.07%
42 CALDWELL & ORKIN INC 32,365 4,093,000 2.11%
43 BAINCO INTERNATIONAL INVESTORS 35,890 4,539,000 2.34%
44 ArchPoint Investors 35,925 4,543,000 2.34%
45 Orca Investment Management, LLC 37,328 4,721,000 2.43%
46 MURPHY CAPITAL MANAGEMENT INC 38,587 4,880,000 2.51%
47 WINDWARD CAPITAL MANAGEMENT CO /CA 38,589 4,881,000 2.51%
48 Evercore Wealth Management, LLC 39,742 5,026,000 2.59%
49 MENLO ADVISORS LLC 46,924 5,934,000 3.05%
50 BINGHAM OSBORN & SCARBOROUGH LLC 47,424 5,998,000 3.09%
Page 1 of 2

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.