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

Institutional Holders (2017Q1)
Portfolio Summary: 46 Institutional holders with a total value of $128,432,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STALEY CAPITAL ADVISERS INC 205,910 24,446,000 19.03%
2 LOEB PARTNERS CORP 189,907 22,546,000 17.55%
3 JAMES INVESTMENT RESEARCH, INC. 132,960 15,785,000 12.29%
4 SICART ASSOCIATES LLC 60,788 7,217,000 5.62%
5 BINGHAM OSBORN & SCARBOROUGH LLC 47,778 5,672,000 4.42%
6 MENLO ADVISORS LLC 46,682 5,542,000 4.32%
7 WINDWARD CAPITAL MANAGEMENT CO /CA 37,707 4,476,000 3.49%
8 BALTIMORE CAPITAL MANAGEMENT, INC 35,647 4,232,000 3.30%
9 Evercore Wealth Management, LLC 35,273 4,188,000 3.26%
10 Narwhal Capital Management 32,625 3,873,000 3.02%
11 Karp Capital Management Corp 29,966 3,558,000 2.77%
12 MURPHY CAPITAL MANAGEMENT INC 26,132 3,102,000 2.42%
13 S&CO INC 22,514 2,673,000 2.08%
14 Veritable, L.P. 22,314 2,649,000 2.06%
15 NORTH STAR ASSET MANAGEMENT INC 19,702 2,339,000 1.82%
16 KCM INVESTMENT ADVISORS LLC 14,353 1,704,000 1.33%
17 Colonial Trust Advisors 12,845 1,496,000 1.16%
18 1834 INVESTMENT ADVISORS CO 12,578 1,493,000 1.16%
19 J.P. Morgan Private Wealth Advisors LLC 10,406 1,235,000 0.96%
20 M. Kraus & Co 6,260 743,000 0.58%
21 FIRST FOUNDATION ADVISORS 5,730 680,000 0.53%
22 OARSMAN CAPITAL, INC. 5,567 661,000 0.51%
23 PATTEN & PATTEN INC/TN 5,371 638,000 0.50%
24 FALCON POINT CAPITAL, LLC 5,200 617,000 0.48%
25 HOLLENCREST CAPITAL MANAGEMENT 4,946 587,000 0.46%
26 VAUGHAN DAVID INVESTMENTS LLC/IL 4,308 511,000 0.40%
27 CATAWBA CAPITAL MANAGEMENT /VA 4,129 490,000 0.38%
28 Benchmark Capital Advisors 4,035 479,000 0.37%
29 ROANOKE ASSET MANAGEMENT CORP/ NY 3,765 447,000 0.35%
30 BBR PARTNERS, LLC 3,254 386,000 0.30%
31 Maple Capital Management, Inc. 3,085 366,000 0.28%
32 DOWLING & YAHNKE LLC 3,017 358,000 0.28%
33 PREMIER ASSET MANAGEMENT LLC 2,900 344,000 0.27%
34 FARR MILLER & WASHINGTON LLC/DC 2,740 325,000 0.25%
35 ELCO MANAGEMENT CO., LLC 2,500 297,000 0.23%
36 InterOcean Capital, LLC 2,193 260,000 0.20%
37 GRAYBILL WEALTH MANAGEMENT, LTD. 2,175 258,000 0.20%
38 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,100 249,000 0.19%
39 SHELTON CAPITAL MANAGEMENT 2,060 245,000 0.19%
40 Regis Management CO LLC 2,000 237,000 0.18%
41 BARR E S & CO 2,000 237,000 0.18%
42 Barry Investment Advisors, LLC 1,942 231,000 0.18%
43 CONDOR CAPITAL MANAGEMENT 1,902 226,000 0.18%
44 L & S Advisors Inc 1,812 215,000 0.17%
45 QCI ASSET MANAGEMENT INC/NY 1,005 119,000 0.09%
46 Barrett Asset Management, LLC 3 0 0.00%

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.