GLDSPDR Gold Trust, SPDR Gold Shares

ETVNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 5513
Ticker: GLD
Type: ETV — Exchange Traded Vehicle
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-11-18
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GLD

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 355,500,000
Shares outstanding (weighted): —
SIC: 6221 COMMODITY CONTRACTS BROKERS & DEALERS
Employees: —
Location: NEW YORK, NY
Homepage: —

Market cap and share counts drift.

Funds holding this security

21 funds · 23 positions · $299.03M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I	—	$77.03M	4.79%	179,009 NS	FIGI
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc.	—	$41.18M	1.09%	95,709 NS	FIGI
SSGA Growth ETF Portfolio Brighthouse Funds Trust I	—	$32.95M	4.49%	76,571 NS	FIGI
BlackRock Strategic Income Opportunities Portfo… BlackRock Funds V	—	$30.98M	0.07%	72,000 NS	FIGI
JNL/BlackRock Global Allocation Fund JNL Series Trust	—	$25.74M	1.06%	59,823 NS	FIGI
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$21.09M	1.05%	49,014 NS	FIGI
BlackRock ESG Capital Allocation Term Trust —	—	$17.34M	1.20%	40,297 NS	FIGI
BlackRock Capital Allocation Term Trust —	—	$16.41M	1.10%	38,130 NS	FIGI
LVIP SSGA Global Tactical Allocation Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$13.27M	2.34%	30,829 NS	FIGI
AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust	QPX	$4.19M	13.09%	9,735 NS	FIGI
Carillon Chartwell Real Income Fund Carillon Series Trust	—	$3.87M	1.44%	9,000 NS	FIGI
WesMark Tactical Opportunity Fund WesMark Funds	—	$3.87M	7.71%	8,986 NS	FIGI
Scharf Multi-Asset Opportunity Fund Advisors Series Trust	—	$2.64M	5.47%	6,143 NS	FIGI
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc.	—	$1.79M	1.16%	4,168 NS	FIGI
FundX Aggressive ETF FundX Investment Trust	XNAV	$1.73M	6.24%	4,018 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGLD
FIGI_COMPOSITEBBG000CRF6Q8
FIGI_SHARE_CLASSBBG001SCPX28
CIK0001222333
ISINUS78463V1070
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Alternative
Sector: —
Industry: —
Source: MANUALREVIEWED
Self-reported confidence: 1
Model: —
Harness notes: Backfilled by advisor-platform demo seed; replace when the pipeline classifies funds

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.