SecurityGLD / SPDR Gold Shares
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares3,908,999
Value $ 463,803,000
Related HKEX:2840 / SPDR GOLD TRUST

Bridgewater Associates, LP ownership in GLD / SPDR Gold Shares

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 3,908,999 shares of SPDR Gold Shares (NYSE:GLD) with total holdings valued at $463,803,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 3,908,999 shares of SPDR Gold Shares at a value of $491,713,000 USD. This represents a change in shares of 0.00 percent and a change in value of -5.68 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include JP Morgan Chase & Co, BlackRock Group LTD, Paulson & Co. Inc., Ci Investments Inc., Morgan Stanley, and Commerzbank Aktiengesellschaft /fi.

SPDR Gold Trust has declared a standard industrial code (sic) of 6221 which is the "Commodity Contracts Brokers and Dealers" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP ownership in GLD / SPDR Gold Shares

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SPDR GOLD TRUST GOLD SHS 78463V107 122.22 3,908,999 0.00 463,803 -5.68 0 -27,910 -5.68
2018-03-31 13F-HR SPDR GOLD TRUST GOLD SHS 78463V107 124.72 3,908,999 0.00 491,713 1.73 0 8,365 1.73
2017-12-31 13F-HR SPDR GOLD TRUST GOLD SHS 78463V107 122.62 3,908,999 0.36 483,348 2.07 1,728 8,077 1.71
2017-09-30 13F-HR SPDR GOLD TRUST GOLD SHS 78463V107 119.80 3,894,908 574.72 473,543 595.07 397,455 7,959 11.68
2017-06-30 13F-HR SPDR GOLD TRUST GOLD SHS 78463V107 577,264 68,129

Related SEC Filings

GLD / SPDR Gold Shares / BlackRock Inc. - null (Passive Investment)

2018-05-08 sec.gov
us78463v1070_050318.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) SPDR GOLD TRUST -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 78463V107 -------------------------------------------------------- (CUSIP Number) April 30, 2018 -------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page (4-0)

GLD / SPDR Gold Shares / BlackRock Inc. - null (Passive Investment)

2018-05-08 sec.gov
us78463v1070_050318.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) SPDR GOLD TRUST -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 78463V107 -------------------------------------------------------- (CUSIP Number) April 30, 2018 -------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page (4-0)

GLD / SPDR Gold Shares / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-23 sec.gov
us78463v1070_012318.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) SPDR GOLD TRUST -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 78463V107 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ------------------------------------------------------

GLD / SPDR Gold Shares / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-23 sec.gov
us78463v1070_012318.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) SPDR GOLD TRUST -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 78463V107 -------------------------------------------------------- (CUSIP Number) December 31, 2017 ------------------------------------------------------

SPDR Gold Shares 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-01-09 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) SPDR GOLD TRUST -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 78463V107 -------------------------------------------------------- (CUSIP Number) December 31, 2016 -------------------------------------------------------- (Date of Event Which

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CUSIP: 78463V957