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SPDR Gold Shares

Indicative price
$359.26
Nov 3, 2026
2
Funds holding
$50M
Reported value
135,607
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $361.33H $361.86L $358.94C $359.26
Current funds holding SPDR Gold Shares
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
68,012
$25,054,2611.6%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
67,595
$24,900,6461.6%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
68,012
$25,054,2611.6%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
67,595
$24,900,6461.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
40,297
$17,339,3961.2%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
38,130
$16,406,9581.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
100,162
$39,695,2022.5%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
97,010
$38,446,0332.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
79,338
$28,202,2791.7%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
78,338
$27,846,8091.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
80,418
$24,513,8191.5%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
82,030
$25,005,2051.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
46,321
$13,346,9330.8%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
46,464
$13,388,1370.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
46,321
$11,215,7040.6%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
75,144
$18,194,6171.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
26,894
$6,536,8560.4%