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GLD

SPDR Gold Trust, SPDR Gold Shares · ARCX · ETF · 131 sessions on record
$380.84▼ −2.05 · −0.5%from $382.89 the session before · Sep 30, 2026 close · end of day
Open
$384.39
High
$384.59
Low
$380.18
Day's range
$4.41.2% of the previous close
VWAP
$381.75close −0.24% from it
Volume, shares
7.02M0.73× the 20-session average
Traded, $
$2.68B
Trades
157K45 shares per trade
Previous close
$382.89−2.05 to the close
Market cap
—
Day range15% of the way up
$380.18$384.59
52-week range21% of the way up
$363.32 Jun 24$448.70 Apr 17

−15% from the high · +4.8% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 65% · puts 35% of OI
0.54
puts per call, by OI
Oct 16 expiry 0.66
$400.00
max pain
+5.0% from the close
$450.00
most call OI
40.3K contracts · +18% from the close
▲ +0.8%
option OI on the day
+44K contracts · 5.3M open

Call-heavy into a 16-day expiry: 0.54 puts per call by open interest, option OI +0.8% on the day, the most call OI sits at $450.00, the most put OI at $400.00, max pain $400.00.

Options

Sep 30 open interest · 28 expiries listed

GLD options carry 5.3M contracts of open interest across 28 expiries, 9.8% of it in the Oct 16 contract, with 0.54 puts per call.

Open interest by expirythe next 8 of 28 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 11 day16.7K+5.3K8.02K+2.44K0.480.47158
Oct 22 days80K+1.54K62.5K+8470.782.7162
Oct 55 days9.55K+1.06K6.03K+1.64K0.630.29114
Oct 66 days5.97K+8324.94K+3.04K0.830.21110
Oct 77 days4.89K+2.25K4.8K+2.79K0.980.18110
Oct 88 days2.15K+3264.08K+7841.890.12110
Oct 99 days31.8K+4.95K32.9K+2.08K1.041.2149
Oct 1212 days2.07K+604692+1410.330.05100

85% of open interest sits beyond the Oct 16 contract · 202 strikes listed for it · 5.3M contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 312K calls and 206K puts, the most call OI at $450.00 and the most put OI at $400.00; max pain $400.00, +5.0% from the close.

Call OI, contracts
312K−650 on the day
Put OI, contracts
206K−1.25K on the day
Puts per call, by OI
0.66all expiries 0.54
Max pain
$400.00+5.0% from the close
Strikes listed
202for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
20.7K
$505.00
40.3K
$450.00
19.7K
$400.00
37.7K
$380.00
11.8K
$350.00
10.7K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+687
$400.00
+66
$385.00
+69
$384.00
$382.00
+74
$379.00
+133
$347.00
+193
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
GLD close over the last 126 sessions, with S&P 500 rebased to the first close352.81436.29519.77axis spans 47%S&P 500GLDApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 47 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 73% of shares, BANK OF AMERICA CORP /DE/ the largest at 6.3%, MORGAN STANLEY 6.1% and UBS Group AG 4.0%, as filed for the quarter to Jun 2026.

Held by 13F managers
73%of shares outstanding
Shares held
257M−3.0% on Mar 2026 among managers filing both
Managers holding
2,9043,045 a quarter earlier
Largest holder
6.3%BANK OF AMERICA CORP /DE/
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of GLD
ManagerSharesOf outstandingValueChange on quarter
BANK OF AMERICA CORP /DE/22M6.3%$8.12B−91.8K
MORGAN STANLEY21.5M6.1%$7.92B−319K
UBS Group AG14.2M4.0%$5.23B+1.03M
LPL Financial LLC8.95M2.5%$3.30B−521K
WELLS FARGO & COMPANY/MN6.84M1.9%$2.52B−383K
BlackRock, Inc.6.09M1.7%$2.24B+3.07M
First Eagle Investment Management, LLC4.98M1.4%$1.84B+71.8K
RAYMOND JAMES FINANCIAL INC4.78M1.4%$1.76B−30.1K
ROYAL BANK OF CANADA4.34M1.2%$1.60B−76.7K
CITIGROUP INC4.26M1.2%$1.57B+928K

Corporate actions

exchange records

No corporate action on record for GLD yet.

Price history

131 sessions on record · to Sep 30 · end of day

GLD is −4.0% over 20 sessions against the S&P 500's +0.1%, 15% below its 52-week high, realised volatility 23% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $GLD %S&P 500 %Difference pp
120 sessionssince Apr 9$437.90▼ −13%▲ +12%−25
60 sessionssince Jul 7$377.48▲ +0.89%▲ +2.0%−1.1
20 sessionssince Sep 1$396.75▼ −4.0%▲ +0.11%−4.1
5 sessionssince Sep 23$392.86▼ −3.1%▼ −0.67%−2.4
1 sessionsince Sep 29$382.91▼ −0.54%▼ −0.21%−0.33
Averages of the closeclose against each average
5-session average
$385.35close −1.2% from it
20-session average
$395.72close −3.8% from it
50-session average
$396.05close −3.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$7.01.8% of the close
Average day's range, 20
$4.61.2% of the close
Volume against 20 sessions
0.73×7.02M vs 9.32M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
23%≈ ±1.5% a session · moved more than that on 8 of 20
Realised volatility, 60
25%≈ ±1.6% a session · moved more than that on 19 of 60
Beta to S&P 500, 60
0.86moved with S&P 500 on 39 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
10 up · 10 downof 20
Last 60 sessions
35 up · 25 downof 60
Best session, 250
▲ +4.1%Aug 5
Worst session, 250
▼ −4.1%Jun 10

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 37% of reported volume on Sep 30, 2026, against 50% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
GLD daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026703K1.91M36.9%
Sep 29, 2026891K2.79M31.9%
Sep 28, 20262.84M4.91M57.8%
Sep 25, 2026826K2.06M40.0%
Sep 24, 20261.15M2.47M46.5%
Sep 23, 20261.31M2.73M48.2%
Sep 22, 2026885K2.01M44.0%
Sep 21, 20261.08M2.17M49.7%
Sep 18, 20261.79M3.42M52.4%
Sep 17, 20261.06M2.23M47.4%

Filings

SEC EDGAR · newest first
GLD SEC filings
FiledFormReport date
Sep 28, 20268-KSep 28, 2026
Aug 4, 202610-QJun 30, 2026
May 5, 202610-QMar 31, 2026
Feb 13, 2026FWP—
Feb 9, 20268-KFeb 9, 2026
Feb 4, 202610-QDec 31, 2025
Dec 22, 2025424I—
Nov 25, 202510-KSep 30, 2025
Aug 6, 202510-QJun 30, 2025
Jul 18, 2025FWP—
May 7, 202510-QMar 31, 2025
Apr 14, 2025FWP—
Feb 12, 2025FWP—
Feb 5, 202510-QDec 31, 2024
Feb 3, 2025FWP—
Dec 20, 2024424I—
Dec 19, 202410-K/ASep 30, 2024
Nov 25, 202410-KSep 30, 2024
Nov 21, 2024FWP—
Nov 12, 2024FWP—
Nov 12, 2024FWP—
Sep 9, 2024FWP—
Aug 20, 2024FWP—
Aug 20, 2024FWP—
Aug 6, 202410-QJun 30, 2024

About SPDR Gold Trust, SPDR Gold Shares

SEC and exchange records
Company
SPDR Gold Trust, SPDR Gold Shares
Exchange
ARCX
SEC CIK
1222333
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 12:00 am IST

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