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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 JAMES INVESTMENT RESEARCH, INC. 235,053 29,727,000 15.29%
2 LOEB PARTNERS CORP 189,705 23,992,000 12.34%
3 L & S Advisors Inc 145,036 18,343,000 9.44%
4 MOLLER WEALTH PARTNERS 129,565 16,386,000 8.43%
5 STALEY CAPITAL ADVISERS INC 119,100 15,063,000 7.75%
6 AUGUSTINE ASSET MANAGEMENT INC 47,908 6,058,000 3.12%
7 BINGHAM OSBORN & SCARBOROUGH LLC 47,424 5,998,000 3.09%
8 MENLO ADVISORS LLC 46,924 5,934,000 3.05%
9 Evercore Wealth Management, LLC 39,742 5,026,000 2.59%
10 WINDWARD CAPITAL MANAGEMENT CO /CA 38,589 4,881,000 2.51%
11 MURPHY CAPITAL MANAGEMENT INC 38,587 4,880,000 2.51%
12 Orca Investment Management, LLC 37,328 4,721,000 2.43%
13 ArchPoint Investors 35,925 4,543,000 2.34%
14 BAINCO INTERNATIONAL INVESTORS 35,890 4,539,000 2.34%
15 CALDWELL & ORKIN INC 32,365 4,093,000 2.11%
16 Narwhal Capital Management 31,790 4,020,000 2.07%
17 Karp Capital Management Corp 30,175 3,816,000 1.96%
18 J.P. Morgan Private Wealth Advisors LLC 28,551 3,611,000 1.86%
19 Veritable, L.P. 25,802 3,263,000 1.68%
20 S&CO INC 25,065 3,170,000 1.63%
21 NORTH STAR ASSET MANAGEMENT INC 19,437 2,458,000 1.26%
22 KCM INVESTMENT ADVISORS LLC 14,856 1,879,000 0.97%
23 Colonial Trust Advisors 13,735 1,737,000 0.89%
24 Guild Investment Management, Inc. 12,660 1,601,000 0.82%
25 1834 INVESTMENT ADVISORS CO 12,577 1,591,000 0.82%
26 MCRAE CAPITAL MANAGEMENT INC 9,415 1,191,000 0.61%
27 M. Kraus & Co 6,420 812,000 0.42%
28 PATTEN & PATTEN INC/TN 5,986 757,000 0.39%
29 BBR PARTNERS, LLC 5,754 728,000 0.37%
30 OARSMAN CAPITAL, INC. 5,060 640,000 0.33%
31 FIRST FOUNDATION ADVISORS 4,303 544,000 0.28%
32 FRANKLIN STREET ADVISORS INC /NC 4,250 537,000 0.28%
33 Avalon Investment & Advisory 4,203 532,000 0.27%
34 Barry Investment Advisors, LLC 4,131 522,000 0.27%
35 CATAWBA CAPITAL MANAGEMENT /VA 4,080 516,000 0.27%
36 InterOcean Capital, LLC 3,993 505,000 0.26%
37 BURNHAM ASSET MANAGEMENT CORP /NY/ 3,450 436,000 0.22%
38 DOWLING & YAHNKE LLC 3,317 420,000 0.22%
39 ROANOKE ASSET MANAGEMENT CORP/ NY 2,890 365,000 0.19%
40 GAMBLE JONES INVESTMENT COUNSEL 2,779 351,000 0.18%
41 FARR MILLER & WASHINGTON LLC/DC 2,740 347,000 0.18%
42 SCHNIEDERS CAPITAL MANAGEMENT LLC 2,720 344,000 0.18%
43 W.G. Shaheen & Associates DBA Whitney & Co 2,700 341,000 0.18%
44 Azimuth Capital Management LLC 2,640 334,000 0.17%
45 GRAYBILL WEALTH MANAGEMENT, LTD. 2,475 313,000 0.16%
46 Curi Capital, LLC 2,382 301,000 0.15%
47 SignalPoint Asset Management, LLC 2,150 272,000 0.14%
48 Benchmark Capital Advisors 2,035 257,000 0.13%
49 Regis Management CO LLC 2,000 253,000 0.13%
50 CONDOR CAPITAL MANAGEMENT 1,902 241,000 0.12%
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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.