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

Institutional Holders (2016Q3)
Portfolio Summary: 57 Institutional holders with a total value of $181,253,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 232,145 29,167,000 16.09%
2 LOEB PARTNERS CORP 196,905 24,739,000 13.65%
3 STALEY CAPITAL ADVISERS INC 119,038 14,956,000 8.25%
4 BAINCO INTERNATIONAL INVESTORS 115,126 14,464,000 7.98%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 71,101 8,933,000 4.93%
6 AUGUSTINE ASSET MANAGEMENT INC 69,049 8,675,000 4.79%
7 MURPHY CAPITAL MANAGEMENT INC 50,299 6,319,000 3.49%
8 BINGHAM OSBORN & SCARBOROUGH LLC 47,324 5,946,000 3.28%
9 MENLO ADVISORS LLC 46,949 5,898,000 3.25%
10 Evercore Wealth Management, LLC 41,427 5,204,000 2.87%
11 WINDWARD CAPITAL MANAGEMENT CO /CA 38,222 4,802,000 2.65%
12 ArchPoint Investors 35,925 4,514,000 2.49%
13 Narwhal Capital Management 31,790 3,994,000 2.20%
14 CALDWELL & ORKIN INC 30,965 3,890,000 2.15%
15 Karp Capital Management Corp 30,930 3,886,000 2.14%
16 J.P. Morgan Private Wealth Advisors LLC 30,056 3,776,000 2.08%
17 S&CO INC 24,265 3,049,000 1.68%
18 Corundum Group, Inc. 23,661 2,973,000 1.64%
19 Veritable, L.P. 23,642 2,970,000 1.64%
20 NORTH STAR ASSET MANAGEMENT INC 19,587 2,461,000 1.36%
21 KCM INVESTMENT ADVISORS LLC 14,806 1,860,000 1.03%
22 Colonial Trust Advisors 13,485 1,694,000 0.93%
23 1834 INVESTMENT ADVISORS CO 12,535 1,575,000 0.87%
24 Belmont Global Advisors, Inc. 9,265 1,181,000 0.65%
25 MCRAE CAPITAL MANAGEMENT INC 9,156 1,150,000 0.63%
26 Benchmark Capital Advisors 7,035 884,000 0.49%
27 M. Kraus & Co 6,264 787,000 0.43%
28 PATTEN & PATTEN INC/TN 5,736 721,000 0.40%
29 OARSMAN CAPITAL, INC. 5,319 668,000 0.37%
30 FALCON POINT CAPITAL, LLC 5,200 634,000 0.35%
31 InterOcean Capital, LLC 4,593 577,000 0.32%
32 Maple Capital Management, Inc. 4,513 567,000 0.31%
33 FIRST FOUNDATION ADVISORS 4,336 545,000 0.30%
34 MOLLER WEALTH PARTNERS 4,262 535,000 0.30%
35 Avalon Investment & Advisory 4,248 534,000 0.29%
36 FRANKLIN STREET ADVISORS INC /NC 4,250 534,000 0.29%
37 CATAWBA CAPITAL MANAGEMENT /VA 4,129 519,000 0.29%
38 Barry Investment Advisors, LLC 3,787 476,000 0.26%
39 BBR PARTNERS, LLC 3,254 409,000 0.23%
40 DOWLING & YAHNKE LLC 3,017 379,000 0.21%
41 ROANOKE ASSET MANAGEMENT CORP/ NY 2,890 363,000 0.20%
42 GAMBLE JONES INVESTMENT COUNSEL 2,769 348,000 0.19%
43 FARR MILLER & WASHINGTON LLC/DC 2,740 344,000 0.19%
44 W.G. Shaheen & Associates DBA Whitney & Co 2,650 333,000 0.18%
45 ELCO MANAGEMENT CO., LLC 2,500 314,000 0.17%
46 GRAYBILL WEALTH MANAGEMENT, LTD. 2,475 311,000 0.17%
47 SignalPoint Asset Management, LLC 2,085 262,000 0.14%
48 BARR E S & CO 2,000 251,000 0.14%
49 Regis Management CO LLC 2,000 251,000 0.14%
50 CONDOR CAPITAL MANAGEMENT 1,902 239,000 0.13%
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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.