SPDR Gold Trust, SPDR Gold Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | — | $77.03M | 4.79% | 179,009 NS | $1.61B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $41.18M | 1.09% | 95,709 NS | $3.79B | FIGI |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | — | $32.95M | 4.49% | 76,571 NS | $733.19M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $30.98M | 0.07% | 72,000 NS | $46.19B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $25.74M | 1.06% | 59,823 NS | $2.43B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.09M | 1.05% | 49,014 NS | $2.02B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $17.34M | 1.20% | 40,297 NS | $1.45B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $16.41M | 1.10% | 38,130 NS | $1.49B | FIGI |
| LVIP SSGA Global Tactical Allocation Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.27M | 2.34% | 30,829 NS | $567.92M | FIGI |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | QPX | $4.19M | 13.09% | 9,735 NS | $32.00M | FIGI |
| Carillon Chartwell Real Income Fund Carillon Series Trust | — | $3.87M | 1.44% | 9,000 NS | $269.08M | FIGI |
| WesMark Tactical Opportunity Fund WesMark Funds | — | $3.87M | 7.71% | 8,986 NS | $50.13M | FIGI |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | — | $2.64M | 5.47% | 6,143 NS | $48.36M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $1.79M | 1.16% | 4,168 NS | $153.97M | FIGI |
| FundX Aggressive ETF FundX Investment Trust | XNAV | $1.73M | 6.24% | 4,018 NS | $27.70M | FIGI |
| MIDAS DISCOVERY Midas Series Trust | — | $1.42M | 2.97% | 3,290 NS | $47.66M | FIGI |
| Quantified Gold Futures Tracking Fund Advisors Preferred Trust | — | $1.34M | 0.81% | 3,123 NS | $166.83M | FIGI |
| The Gold Bullion Strategy Portfolio Advisors Preferred Trust | — | $745.3K | 1.31% | 1,732 NS | $56.70M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $611.0K | 0.07% | 1,420 NS | $875.99M | FIGI |
| Quantified Evolution Plus Fund Advisors Preferred Trust | — | $365.7K | 1.35% | 850 NS | $27.06M | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $215.1K | 0.76% | 500 NS | $28.38M | FIGI |
| TFA Tactical Income Fund Tactical Investment Series Trust | — | $189.3K | 0.84% | 440 NS | $22.42M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $65.8K | 0.14% | 153 NS | $45.63M | FIGI |