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SPDR追踪金价ETF

SPDR Gold Shares (gld)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
UBS Group AG 4913592 1.44% -1524041 -23.67% 2021-12-31
Morgan Stanley Smith Barney LLC 8365396 2.46% 8365396 -- 2021-12-31
Meiji Yasuda Asset Management Co Ltd 5447000 1.60% 5447000 -- 2022-04-30
Bank of America Corp 13102306 3.85% -254419 -1.90% 2021-12-31
Morgan Stanley - Brokerage Accounts 12075270 3.55% 913682 8.19% 2021-12-31
Arnhold & S. Bleichroeder Advisers, LLC 3778059 1.11% 41099 1.10% 2022-03-31
HighTower Advisors, LLC 1686765 0.50% -26783 -1.56% 2021-12-31
Mackenzie Investments 2901520 0.85% 171744 6.29% 2021-12-31
I.G. Investment Management, Ltd 2041650 0.60% 48400 2.43% 2022-04-30
JPMorgan Chase & Co 1537588 0.45% -340901 -18.15% 2021-12-31
Wells Fargo & Co 4225545 1.24% -362422 -7.90% 2021-12-31
LPL Financial Corp 2009208 0.59% -15228 -0.75% 2021-12-31
Bridgewater Associates Inc 2288395 0.67% -103883 -4.34% 2021-12-31
Mizuho Corporate Bank, Ltd 1650000 0.48% -- -- 2021-12-31
Morgan Stanley & Co International PLC 2257033 0.66% 315849 16.27% 2021-12-31
Markin Asset Management, LLC 1575934488 -- 1575934488 -- 2022-04-30
Kasikorn Asset Management Co. Ltd 2395338 0.70% -99495 -3.99% 2022-04-30
Royal Bank of Canada 1909479 0.56% -50140 -2.56% 2021-12-31
WealthNavi Inc 2012024 0.59% 128587 6.83% 2021-12-31
SG Americas Securities, LLC 1534048 0.40% 85155 5.88% 2021-12-31
Ameriprise Financial Inc 1493218 0.44% 193672 14.90% 2021-12-31
The Toronto-Dominion Bank 1445006 0.42% 478324 49.48% 2021-12-31
Orbis Allan Gray Ltd 1312225 0.39% -18423 -1.38% 2021-09-30
Ameriprise Financial Services Inc 1297027 0.38% -57554 -4.25% 2021-09-30
Comprehensive Financial Management LLC 1289754 0.38% -- -- 2021-09-30
Orbis Investment Management Limited 1254777 0.37% -20348 -1.60% 2022-01-31
CI Investment Consulting 1748091 0.51% -316423 -15.33% 2021-12-31
Signature Global Asset Management 2577409 0.76% -32998 -1.26% 2021-12-31
BlackRock Inc 1717838 0.50% -714687 -29.38% 2021-06-30
CI Investments Inc 3626492 1.07% 3351789 1220.15% 2021-06-30
Marino Management, LLC 2348275 0.69% -129186 -5.21% 2021-03-31
Paulson & Company Inc 1894252 0.47% -- -- 2021-03-31
Goldman Sachs Group Inc 2169235 0.54% -34583 -1.57% 2021-03-31
Caxton Associates LLC 2527950 0.63% 144900 6.08% 2020-12-31
BlackRock Advisors LLC 1916888 0.48% -1110761 -36.69% 2021-05-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2176000 0.54% 2176000 -- 2020-06-30
Wells Fargo & Co 5400469 1.26% 1584611 41.53% 2020-06-30
Morgan Stanley & Co International PLC 1957330 0.46% 1037828 112.87% 2020-09-30
Arnhold & S. Bleichroeder Advisers, LLC 4215896 0.98% -137601 -3.16% 2020-09-30
Paulson & Company Inc 1894252 0.46% -- -- 2020-09-30
Encore Bank National Association 1325 -- 1325 -- 2020-06-30
DF Dent & Co Inc 1533 -- -- -- 2020-06-30
Boston Financial Mangement Inc 5706 -- -- -- 2020-06-30
Iridian Asset Management LLC -- -- -4022 -100.00% 2020-06-30
Trustmark National Bank Trust Department 32732 -- 181 0.56% 2020-06-30
Cobalt Capital Management Inc 290000 -- 5000 1.75% 2020-06-30
Fairview Capital Investment Management 19155 -- -625 -3.16% 2020-06-30
LORING WOLCOTT & COOLIDGE FID ADV LLP 2677 -- -700 -20.73% 2020-06-30
NBT Bank National Association 1723 -- -43 -2.43% 2020-06-30
Bradley Foster & Sargent Inc 207585 -- 3913 1.92% 2020-03-31
General Re New England Asset Mgmt Inc 11652 -- 100 0.87% 2020-06-30
Cobblestone Capital Advisors LLC 13542 -- 11654 617.27% 2020-06-30
Cabot Money Management Inc 25738 -- 147 0.57% 2020-06-30
WS Management LLP 630136 -- 3223 0.51% 2020-06-30
Arcadia Investment Management Corp -- -- -155 -100.00% 2020-06-30
Elias Asset Management Inc 3719 -- -40 -1.06% 2020-06-30
Rothschild Investment Corp 4920 -- 655 15.36% 2020-06-30
Wilbanks, Smith & Thomas Asset Mgmt, LLC 17489 -- 2345 15.48% 2020-06-30
Thompson, Siegel & Walmsley LLC 8395 -- -- -- 2020-06-30
Resources Investment Advisors Inc 14831 -- 5165 53.43% 2020-06-30
Hudock Moyer Wealth Resources, LLC 9810 -- 150 1.55% 2020-06-30
Founders Financial Securities, LLC -- -- -1732 -100.00% 2020-06-30
JGP Wealth Management, LLC 1375 -- -- -- 2020-06-30
SG3 Management, LLC 2000 -- 2000 -- 2020-06-30
Vident Investment Advisory, LLC 28549 -- -11863 -29.36% 2020-06-30
Eminence Capital LLC -- -- -1083641 -100.00% 2020-06-30
US Global Investors Inc 2300 -- 2300 -- 2020-06-30
Alberta Investment Management Corp 230000 -- 230000 -- 2020-06-30
Windsor Group Ltd 2879 -- -- -- 2020-06-30
Amvescap Plc. 302915 -- -38000 -11.15% 2020-06-30
Bigsur Wealth Management, LLC 19515 -- 12400 174.28% 2020-06-30
Haverford Trust Co 10000 -- -300 -2.91% 2020-06-30
Trust Co Of Vermont 3060 -- -162 -5.03% 2020-06-30
Wedbush Morgan Securities Inc 32081 -- 2673 9.09% 2020-06-30
Wunderlich Securities Inc 17531 -- -5484 -23.83% 2020-06-30
Hartford Financial Management Inc. 2550 -- -- -- 2020-06-30
Tolleson Private Wealth Management, LP 6127 -- 6127 -- 2020-06-30
Nicollet Investment Management, Inc. 1675 -- 1675 -- 2020-06-30
Oppenheimer & Close Inc 59530 -- 1240 2.13% 2020-06-30
Heritage Wealth Advisors, LLC 150 -- -- -- 2020-06-30
Flaharty Asset Management, LLC 2319 -- -176 -7.05% 2020-06-30
Sentinel Trust CO Lba 2475 -- -- -- 2020-06-30
Benin Management Corp 4145 -- 200 5.07% 2020-06-30
Western Wealth Management, LLC 31309 -- 13498 75.78% 2020-06-30
Goss Wealth Management LLC 26214 -- 9980 61.48% 2020-03-31
Requisite Capital Management, LLC 86426 -- 2483 2.96% 2020-06-30
Magnus Financial Group LLC 3154 -- 335 11.88% 2020-06-30
Ellis Investment Partners, LLC 3072 -- 2684 691.75% 2020-06-30
Castle Rock Wealth Management, LLC 5860 -- -795 -11.95% 2020-03-31
Burt Wealth Advisors 315 -- -- -- 2020-06-30
Keating Investment Counselors Inc 3425 -- -- -- 2020-06-30
HAP Trading, LLC 13911 -- 13911 -- 2020-06-30
F&V Capital Management LLC 4340 -- -1810 -29.43% 2020-06-30
Insight 2811, Inc. 1379 -- 1379 -- 2020-06-30
Savant Capital Management Inc 1706 -- -86 -4.80% 2020-06-30
BANK OF STOCKTON 7071 -- 3160 80.80% 2020-06-30
Ingalls & Snyder LLC 35513 -- 6675 23.15% 2020-03-31
Sentinel Pension Advisors Inc 5807 -- 3440 145.33% 2020-03-31
Truvestments Capital LLC 600 -- 600 -- 2020-03-31
Donald L. Hagan, LLC 13829 -- -470 -3.29% 2020-03-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
SCB Gold THB Hedged 499579 0.15% -30290 -5.72% 2021-12-31
Mackenzie Ivy Foreign Equity Fund 497090 0.15% -- -- 2022-02-28
Markin Aggressive SMA 393983622 -- 393983622 -- 2021-12-31
IG Managed Risk Portfolio Growth Focus 532400 0.16% 12400 2.38% 2022-02-28
K Gold RMF 767445 0.23% -10650 -1.37% 2021-12-31
Fidelity Canadian Large Cap Class 433000 0.13% -2000 -0.46% 2021-12-31
BrighthouseI SSgA Gr and Income ETF Port 369693 0.11% 369693 -- 2022-03-31
Orbis Sicav Global Balanced Fund 1190146 0.35% -64631 -5.15% 2022-03-31
Markin Moderate Aggressive SMA 393983622 -- 393983622 -- 2021-12-31
Milliman Managed Risk Parity Growth 417665 0.12% 219547 110.82% 2022-03-31
Markin Moderate SMA 393983622 -- 393983622 -- 2021-12-31
IG Managed Risk Portfolio Income Bal 550200 0.16% 8000 1.48% 2022-02-28
IG Managed Risk Portfolio Balanced 877700 0.26% 25000 2.93% 2022-02-28
MYAM Global Multi Strategy Fund 5447000 1.60% 5447000 -- 2021-09-10
CI Canadian Balanced Fund 545446 0.16% -- -- 2021-07-31
Santander Multiactivo Sistem¨?tico FI 367187 0.11% -45445 -11.01% 2022-02-28
BlackRock Global Allocation Fund 301972 0.09% -- -- 2022-01-31
K Gold 1627893 0.48% -88845 -5.18% 2021-12-31
Markina Alpha Enhanced SMA 393983622 -- 393983622 -- 2021-12-31
First Eagle - Global Value Equity 275988 0.08% -- -- 2022-03-31
State Street Total Return V.I.S. Fund 223743 0.07% 7164 3.31% 2022-04-30
Bualuang Gold RMF 222900 0.07% 4200 1.92% 2021-12-31
Wellington Global Mlt-Asst Trgt Ret Fd 236198 0.07% 19400 8.95% 2022-03-31
Exemplar Growth and Income 215000 0.06% -35000 -14.00% 2022-03-31
Milliman Managed Risk Parity Aggressive 208664 0.05% 173994 501.86% 2022-03-31
Nikko Gold Mother Fund 398800 0.12% -289500 -42.06% 2021-07-08
Fidelity Monthly Income Fund 203000 0.06% -4000 -1.93% 2021-12-31
Merlyn.AI SectorSurfer Momentum ETF 219149 0.06% 2745 1.27% 2022-03-30
TMB Gold Singapore 194033 0.06% -10500 -5.13% 2021-12-31
BCM All-Weather Balanced 189356 0.06% -4859 -2.50% 2021-12-31
Delaware Ivy International Core Eq Fd 230981 0.07% 351 0.15% 2021-03-31
Santander Select Income 196373 0.06% 84755 75.93% 2021-10-31
Fidelity Canadian Large Cap Fund 427000 0.13% 427000 -- 2021-09-30
SCB Gold 220483 0.06% -10900 -4.71% 2021-06-30
Krungsri Gold RMF 192020 0.06% -2100 -1.08% 2021-06-30
CI Portfolio Series Income Fund 255105 0.07% -- -- 2020-12-31
CI Portfolio Series Balanced Fund 344031 0.10% -- -- 2020-12-31
CI Canadian Balanced 545446 0.16% -- -- 2021-07-31
CI Portfolio Series Balanced 344031 0.10% -- -- 2020-12-31
CI Portfolio Series Income 255105 0.07% -- -- 2020-12-31
BGF Global Allocation Fund 231290 0.06% -207636 -47.31% 2021-04-30
CI Signature Canadian Balanced 545446 0.14% -- -- 2021-07-31
BlackRock Global Allocation V.I. Fund 231536 0.06% -335462 -59.16% 2021-03-31
CI Global Asset Allocation Private Pool 219470 0.05% 109735 100.00% 2021-06-30
CI Income Fund 801874 0.20% 100000 14.25% 2020-09-30
CI Signature Global Income & Growth A 1644300 0.41% -- -- 2020-09-30
Cambridge Canadian Equity Corporate Cl 440354 0.11% -90069 -16.98% 2020-09-30
Ivy International Core Equity Composite 312450 0.08% -15266 -4.66% 2021-03-31
CI Signature Income & Growth 1264100 0.32% -- -- 2020-09-30
CI Signature Canadian Balanced Pooled 408320 0.10% -- -- 2020-09-30
TD Global Conservative Opportunities Fd 320100 0.08% 160000 99.94% 2020-06-30
JNL/BlackRock Global Allocation Fd 449131 0.11% 16767 3.88% 2020-09-30
Ivy International Core Equity Fund 276882 0.06% -21844 -7.31% 2020-09-30
CI Signature Income & Growth 1264100 0.31% 149900 13.45% 2020-03-31
CI Signature Global Income & Growth A 1709100 0.42% 211400 14.11% 2020-03-31
Schroder Diversified Growth Fd 917126 0.21% -- -- 2020-07-31
Capital Wealth Hedged ETF Covered Call 1198 -- 749 166.82% 2020-09-30
Inversiones Vicedo SICAV 2162 -- 2162 -- 2019-12-31
Schroder Multi Asset Advantage -- -- -3745 -100.00% 2020-03-31
Empire Life Emblem Balanced Port 6 -- 6 -- 2020-03-31
+TASAD1 -- -- -3800 -100.00% 2020-03-31
IQ Hedge Macro Tracker ETF -- -- -664 -100.00% 2020-04-03
SCB Smart Plan 4 -- -- -1955 -100.00% 2020-03-31
VCM Balanced ETF Strategy 9199 -- -11 -0.12% 2020-09-30
Edmond de Rothschild 80/20 2000 -- -500 -20.00% 2020-07-31
Ardeblau Inversiones SICAV 700 -- -- -- 2019-12-31
Pipa Global Equi Long Only Master FIA IE 875 -- -- -- 2020-06-30
Cabana Target Drawdown 16 ETF -- -- -42160 -100.00% 2020-09-24
London Life Equity (M) 2200 -- -- -- 2020-09-30
Severin ETF Moderate Growth -- -- -5 -100.00% 2020-03-31
Correct Capital Moderate Growth & Income 385 -- -18 -4.47% 2020-09-30
Amade Valores SICAV 1628 -- 1 0.06% 2019-12-31
Boston Common Diversification 537 -- -- -- 2020-09-30
First Trust-Target Date Fund 2010 89 -- 14 18.67% 2020-09-30
Manulife Income Fund 2042 156 -- -45 -22.39% 2020-09-30
IZA Wealth Global Balanced Fund 16500 -- -- -- 2020-09-30
Leuthold Core ETF -- -- -85 -100.00% 2020-01-14
Nuveen Intelligent Risk¨CModerate -- -- -83 -100.00% 2019-12-31
Borau Inversiones SICAV 3649 -- 1163 46.78% 2019-12-31
Dynamic Global All Terrain Fund 3600 -- 3600 -- 2020-06-30
Fidelity Global Growth and Value Cl 7624 -- 29 0.38% 2020-06-30
First Trust-Target Date Fund 2050 386 -- -346 -47.27% 2020-06-30
Damaz Invest SICAV 555 -- -- -- 2020-07-31
KSM Excellence Overseas Equity 620 -- -- -- 2020-07-31
United Harmony-Pop 15200 -- 12100 390.32% 2020-06-30
Schroder Multi-Asset Revolution 30 -- -- -4590 -100.00% 2020-03-31
Inversiones Tambre SICAV 1349 -- -- -- 2020-08-31
Fina de Inversiones 97 SICAV 196 -- -- -- 2019-12-31
Veritas Absolute Return Fund 4000 -- -- -- 2020-08-31
MAP Global Equity Composite 131 -- 131 -- 2020-06-30
Butal Inversiones SICAV 1108 -- 1 0.09% 2019-12-31
Vikinvest SICAV 7902 -- -3 -0.04% 2019-12-31
Asvi Inversiones SICAV 801 -- 1 0.12% 2019-12-31
Pe 1099 -- 1099 -- 2019-12-31
Fidelity Income Allocation Fund -- -- -148300 -100.00% 2020-03-31
Exemplar Performance Fund 4610 -- -- -- 2020-08-31
Symmetry Conservative Income Portfolio -- -- -27 -100.00% 2020-06-30
WealthTrust DBS Conservative Gr & Inc 7660 -- 241 3.25% 2020-08-31
Schroder Multi-Asset Revolution 70 -- -- -18460 -100.00% 2020-03-31
E Fund Gold Theme Secs Investment Fund 33580 -- -7773 -18.80% 2020-06-30