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货币单位:美元(USD)

SPDR追踪金价ETF

SPDR Gold Trust (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
WS Management LLP 642488 -- -92916 -12.63% 2019-03-31
Bradley Foster & Sargent Inc 158403 -- 232 0.15% 2018-12-31
LORING WOLCOTT & COOLIDGE FID ADV LLP 3347 -- -100 -2.90% 2019-03-31
Lodestar Investment Counsel, LLC 6875 -- -250 -3.51% 2018-12-31
UBS Asset Mgmt Americas Inc -- -- -255 -100.00% 2018-12-31
Trustmark National Bank Trust Department 21908 -- -4589 -17.32% 2018-12-31
Cobalt Capital Management Inc 305000 -- 33500 12.34% 2018-12-31
Fairview Capital Investment Management 20010 -- -175 -0.87% 2019-03-31
Boston Financial Mangement Inc 7906 -- 2025 34.43% 2018-12-31
Cabot Money Management Inc 33606 -- -253 -0.75% 2019-03-31
General Re New England Asset Mgmt Inc 11352 -- -- -- 2018-12-31
Arcadia Investment Management Corp -- -- -1250 -100.00% 2018-12-31
Murphy Capital Management Inc 16592 -- -2820 -14.53% 2019-03-31
Burns J W & Co Inc -- -- -1861 -100.00% 2019-03-31
Atwood & Palmer Inc 1186 -- -- -- 2019-03-31
Ingalls & Snyder LLC 26265 -- -- -- 2018-12-31
Thompson, Siegel & Walmsley LLC 5110 -- 215 4.39% 2018-12-31
Wilbanks, Smith & Thomas Asset Mgmt, LLC 26382 -- -14528 -35.51% 2018-12-31
Rothschild Investment Corp 5880 -- -130 -2.16% 2019-03-31
Elias Asset Management Inc 3699 -- 964 35.25% 2019-03-31
SG Americas Securities, LLC -- -- -123849 -100.00% 2018-12-31
Atria Investments LLC 51213 -- 36919 258.28% 2018-12-31
Cetera Investment Advisers 22616 -- 8272 57.67% 2018-12-31
Valmark Advisers, Inc. 2899 -- 130 4.69% 2018-12-31
Vectors Research Management, LLC 1250 -- -14252 -91.94% 2018-12-31
US Bancorp 278838 -- -29537 -9.58% 2018-12-31
Global Financial Private Capital, LLC 6739 -- -571 -7.81% 2018-12-31
Leuthold Weeden Capital Management LLC 86770 -- -11428 -11.64% 2018-12-31
Empirical Financial Services, LLC 2274 -- 344 17.82% 2018-12-31
Merrill Lynch International Solutions 77103 -- 45096 140.89% 2018-12-31
First Manhattan Company 19459 -- -425 -2.14% 2018-12-31
Vickerman & Driscoll Financial Advisors Inc -- -- -222 -100.00% 2018-12-31
Psagot Investment House Ltd. -- -- -5 -100.00% 2018-12-31
Tiemann Investment Advisors, LLC 6600 -- 2500 60.98% 2018-12-31
South Texas Money Management Ltd 802594 -- 19010 2.43% 2018-12-31
Zacks Investment Management Inc 1712 -- 1712 -- 2018-12-31
Willingdon Wealth Management Inc 295 -- 75 34.09% 2018-12-31
Beck, Mack & Oliver LLC 10173 -- 92 0.91% 2018-12-31
M&R Capital Management Inc 3630 -- -900 -19.87% 2018-12-31
Clifford Associates LLC 20933 -- 70 0.34% 2018-12-31
Segment Wealth Management, LLC 16395 -- -- -- 2018-12-31
KEY GROUP HOLDINGS (CAYMAN), LTD. 168313 -- -38401 -18.58% 2018-12-31
HighTower Advisors, LLC 280031 -- 63801 29.51% 2018-12-31
Whitnell & Co 200 -- -- -- 2018-12-31
IHT Wealth Management, LLC 7539 -- 5251 229.50% 2018-12-31
Eastspring Investments (Singapore) Ltd 731713 -- -28530 -3.75% 2018-12-31
ICONIQ Capital, LLC 618105 -- -21966 -3.43% 2018-12-31
Mosaic Family Wealth, LLC 415 -- -- -- 2018-12-31
First National Trust Co 2642 -- -23 -0.86% 2018-12-31
YorkBridge Wealth Partners, LLC 1261 -- -200 -13.69% 2018-12-31
Guidant Wealth Advisors 149 -- -- -- 2018-12-31
Thompson Davis & Co Inc 200 -- -150 -42.86% 2018-09-30
Snow Capital Management L.P. 4520 -- -- -- 2018-12-31
Kynikos Associates LP 20160 -- -- -- 2018-12-31
Bridgeworth, LLC 4401 -- -173 -3.78% 2018-12-31
BOOTHBAY FUND MANAGEMENT, LLC 3000 -- 1000 50.00% 2018-12-31
FTB Advisors, Inc 354 -- -- -- 2018-12-31
Titan Capital Management, LLC 44828 -- -67159 -59.97% 2018-12-31
Atalanta Sosnoff Capital Corp Delaware 1675 -- 1675 -- 2018-12-31
Van Eck Associates Corporation -- -- -3117 -100.00% 2018-09-30
Cobblestone Capital Advisors LLC -- -- -1598 -100.00% 2018-06-30
Bahl & Gaynor Inc. -- -- -4515 -100.00% 2018-06-30
Citigroup Inc 142074 -- 23133 19.45% 2018-06-30
Associated Banc-Corp 23890 -- 1020 4.46% 2018-09-30
Ameriprise Financial Inc 659256 -- -204078 -23.64% 2018-06-30
Bank of America Corporation 6759969 -- -1481600 -17.98% 2018-06-30
Bank of Montreal 687800 -- -449352 -39.52% 2018-09-30
Bank of New York Mellon Corp 15898 -- -189853 -92.27% 2018-06-30
BlackRock Inc 10404865 -- -3069243 -22.78% 2018-06-30
Enterprise Financial Services Corp 943 -- -175 -15.65% 2018-09-30
Fifth Third Bancorp 387822 -- -2507 -0.64% 2018-06-30
First Commonwealth Financial Corp 2595 -- -958 -26.96% 2018-06-30
Franklin Resources Inc 45198 -- -9450 -17.29% 2018-09-30
German American Bancorp 2603 -- 2603 -- 2018-06-30
Goldman Sachs Group Inc 1135635 -- 600148 112.08% 2018-06-30
Wells Fargo & Co 1626526 -- -152670 -8.58% 2018-09-30
Hilltop Holdings Inc 28828 -- 16818 140.03% 2018-06-30
South State Corp 2470 -- 100 4.22% 2018-09-30
Royal Bank of Canada 829929 -- -148354 -15.16% 2018-06-30
Regions Financial Corp 26700 -- 4531 20.44% 2018-09-30
Merrill Lynch & Co Inc 3208257 -- 52227 1.65% 2018-06-30
M&T Bank Corp 68946 -- -8624 -11.12% 2018-09-30
Prudential Financial Inc 2670 -- -480 -15.24% 2018-03-31
Bridgewater Associates Inc 3908999 -- -- -- 2018-06-30
Morgan Stanley Smith Barney LLC 3995344 -- -181235 -4.34% 2018-06-30
Kasikorn Asset Management Co. Ltd 4092803 -- 72510 1.80% 2018-06-30
Paulson & Company Inc 4320022 -- -- -- 2018-06-30
UBS Securities LLC 5332229 -- 1319214 32.87% 2018-06-30
Arnhold & S. Bleichroeder Advisers, LLC 5895194 -- -22864 -0.39% 2018-06-30
Fidelity International Ltd 8894418 -- 8894418 -- 2018-06-30
The Toronto-Dominion Bank 18335633 7.30% 18315847 92569.73% 2018-03-31
J.P. Morgan Securities Inc 3005887 -- 2759401 1119.50% 2018-06-30
Columbia Management Company 2574540 -- -602138 -18.95% 2018-06-30
Orbis Investment Management Limited 1197234 -- 260430 27.80% 2018-06-30
Diam U.S.A. Inc 1212329 -- 18185 1.52% 2018-06-30
Orbis Allan Gray Ltd 1217858 -- 264419 27.73% 2018-06-30
InverCaixa Gesti¨?n SGIIC 1387228 0.03% -114456 -7.62% 2018-07-31
Wells Fargo Advisors, LLC 1655018 -- -314163 -15.95% 2018-06-30
CI Investment Consulting 1900029 0.76% -- -- 2018-03-31
CI Investments Inc 2052329 0.82% -1846300 -47.36% 2018-03-31
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
BlackRock Global Allocation Fund -- -- -4266069 -100.00% 2018-10-31
Porbas Inversiones SICAV -- -- -350 -100.00% 2018-12-31
Manning & Napier International Series 57675 -- -- -- 2019-04-30
Almoradiel de Inversiones SICAV -- -- -550 -100.00% 2019-03-31
Fidelity Global Monthly Income Fund 1369 -- 1369 -- 2019-03-31
Lockwood Inv Strategies V Taxable -- -- -266 -100.00% 2018-12-31
TD International Growth Fund 78876 -- -- -- 2018-12-31
MainStay MacKay High Yield Corp Bd Fd 189000 -- -- -- 2018-12-31
Orbis Sicav Global Balanced Fund 1517851 -- 85113 5.94% 2019-03-31
Arrow Canadian Advantage Alternative Cl 11300 -- 6300 126.00% 2019-04-30
Meitav Gold -- -- -4150 -100.00% 2018-10-31
NTERT -- -- -5000 -100.00% 2018-09-30
Manning & Napier Rtmt Target 2050 CIT 456 -- 6 1.33% 2019-04-30
TD Global Balanced Opportunities Fund 100 -- -- -- 2018-12-31
Penghua Global Discovery (QDII-FOF) -- -- -2497 -100.00% 2018-12-31
Fidelity Tactical Strategies Fund 171 -- 86 101.18% 2019-03-31
Altegris Managed Futures Strategy Fund -- -- -10000 -100.00% 2018-12-31
Fondonorte FI 16038 -- 16038 -- 2019-03-31
First Trust-Target Date Fund 2040 937 -- -120 -11.35% 2019-03-31
Comstock Capital Value Fund 2500 -- -- -- 2019-01-31
Djenne Capital SICAV 203 -- -- -- 2019-03-31
Leuthold Global Fd 17038 -- 11034 183.78% 2019-03-31
Lockwood Inv Strat IV with Alternatives -- -- -177 -100.00% 2018-12-31
Mackenzie Pr Glb Cons Inc Bal Pool 525 -- 10 1.94% 2019-02-28
Lago Erie SICAV 2485 -- -- -- 2019-02-28
KTAM Gold 127062 -- -49900 -28.20% 2018-12-31
Lockwood Inv Strat II with Alternatives -- -- -155 -100.00% 2018-12-31
B Senior Citizen Mixed 47700 -- -- -- 2018-12-31
K Gold 2568673 -- -60220 -2.29% 2018-12-31
Harel Gavish Bonds and Strategies 47 -- -- -- 2019-01-31
Manning & Napier Blended Asset Max Ser 655 -- 655 -- 2019-03-31
MFC Intl Gold Retirement 12891 -- 1031 8.69% 2018-12-31
Meitav Managed Portfolio + 15% -- -- -5500 -100.00% 2018-10-31
Franklin Templeton Target Return -- -- -2500 -100.00% 2018-09-30
Sentry Growth Portfolio -- -- -426 -100.00% 2018-07-31
AmericaFirst Income Fund -- -- -4818 -100.00% 2019-02-28
UOB Gold RMF - Currency Hedged 18481 -- 900 5.12% 2018-12-31
The TEAM Clarmond Growth 319 -- -- -- 2018-09-30
Rational Trend Aggregation VA Fund 1081 -- 1081 -- 2019-02-28
Schroder Bal Invest -- -- -198600 -100.00% 2019-01-31
GF Overseas Multiple QDII 13068 -- 13068 -- 2018-12-31
Lockwood Asset Allocation Portfolios IV -- -- -200 -100.00% 2018-12-31
Amundi Double Watch Japan Shift 830 -- 521 168.61% 2018-09-14
MFC International Gols Spot 7 Series 3 -- -- -460 -100.00% 2018-06-30
MFC Global Smart 200 -- 200 -- 2018-12-31
Irur Gesti¨?n SICAV 850 -- -1 -0.12% 2018-06-30
Fidelity American Balanced Ccy Netrl -- -- -454 -100.00% 2018-12-31
Serm¨?n Investments SICAV 740 -- 153 26.06% 2019-03-31
Dunham Alternative Dividend Fund 13700 -- -- -- 2019-02-28
Manning & Napier Rtmt Target 2015 CIT 14 -- 14 -- 2019-03-31
Caja Ingenieros Gesti¨?n Alternativa FI 5605 -- -- -- 2019-03-31
361 Macro Opportunity Fund 2198 -- 2198 -- 2019-01-31
Meitav 90/10 Focused Management! -- -- -3580 -100.00% 2018-10-31
Assumption/FDI Canadian Opportunities 25000 -- -- -- 2018-12-31
Counsel Global Trend Strategy 17919 -- 17919 -- 2019-01-31
Schroder Multi-Asset Revolution 60770 -- 60770 -- 2018-12-31
KSM Excellence Jupiter 2990 -- -- -- 2019-01-31
C¨?novas 98 SICAV 1600 -- -- -- 2019-03-31
Lockwood Inv Strategies IV Taxable -- -- -200 -100.00% 2018-12-31
Assumption/FDI True North 250000 -- 15000 6.38% 2018-12-31
MFC Intl Gold 38273 -- -897 -2.29% 2018-12-31
Marsajori Inversiones SICAV -- -- -565 -100.00% 2018-06-30
Fidelity Concentrated Value Private Pool 618300 -- -141700 -18.64% 2018-12-31
Mussara Cartera SICAV 1370 -- -- -- 2018-06-30
Oppenheimer Global Multi-Alts Fd/VA 37684 -- -- -- 2019-01-31
Cartera Bellver 7 SICAV 591 -- -- -- 2019-02-28
Inversiones Les Bedules SICAV 600 -- -1 -0.17% 2018-06-30
BMO Tactical Balanced ETF Fund 11000 -- -- -- 2019-02-28
Bejuvial SICAV 1715 -- -- -- 2019-02-28
Alclano de la Luz SICAV 900 -- -- -- 2018-06-30
Ayalon 25/75 1334 -- -- -- 2018-12-31
Fidelity Balanced Ccy Netrl Priv Pool 23707 -- 414 1.78% 2018-11-30
TMB Gold 167623 -- -4300 -2.50% 2018-12-31
WesMark Tactical Opportunity Fund 8916 -- 7524 540.52% 2018-12-31
EAS Crow Point Alternatives Fund -- -- -1000 -100.00% 2018-06-30
Schroder Growth -- -- -16122 -100.00% 2018-09-30
Renaissance Optimal Inflation Opps Port -- -- -6145 -100.00% 2018-09-30
AmericaFirst Quantitative Strategies Fd -- -- -8202 -100.00% 2019-02-28
Vikinvest SICAV 7900 -- -- -- 2018-12-31
WealthTrust DBS Conservative Gr & Inc 1654 -- -267 -13.90% 2018-12-31
KK Gold Target 7% Fund#1 10744 -- 4356 68.19% 2018-12-31
Karenza Inversiones SICAV 654 -- -- -- 2019-02-28
TDA Managed Retirement Aggressive Cl I 4106 -- 376 10.08% 2019-02-28
Harvest Gold (QDII-FOF-LOF) 35080 -- -3743 -9.64% 2018-06-30
Lockwood Inv Strategies IV Tax Def -- -- -200 -100.00% 2018-12-31
Fidelity Income Allocation Fund 205000 -- 8400 4.27% 2018-09-30
InsingerGilissen Multi Manager Bal Fd 9123 -- -- -- 2018-12-31
Exemplar Performance Fund 3200 -- 560 21.21% 2019-01-31
Sentry Balanced Income Portfolio -- -- -2664 -100.00% 2018-07-31
Oppenheimer Capital Income Fund 215700 -- -- -- 2018-09-30
OCM Gold Fund 1000 -- -- -- 2018-10-31
Muhlenkamp Fund 68075 -- -- -- 2018-06-30
Midas Fund 11600 -- -- -- 2018-09-30
Lord Abbett Bond Debenture Fund 517260 -- 517260 -- 2018-04-30
Cavanal Hill Active Core Fund 4000 -- -- -- 2018-08-31
Invesco Gold & Precious Metals Fund 60900 -- -5500 -8.28% 2018-09-30
Oppenheimer Gold & Special Minerals Fund 19996 -- 19996 -- 2018-02-28
Oppenheimer Fundamental Alternatives Fd 351515 -- 10325 3.03% 2018-09-30
Delaware Wealth Builder Fund 32100 -- -- -- 2018-09-30
Lord Abbett Series Fd Bd Debenture Port 45600 -- 45600 -- 2018-04-30