SPDR黃金股
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership401,537 shares
Latest Disclosed Value $ 48,819,000
Commonwealth Equity Services, Inc reports 12.83% increase in ownership of GLD / SPDR Gold Shares

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 401,537 shares of SPDR Gold Shares (US:GLD) valued at $48,818,868 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 355,890 shares of SPDR Gold Shares. This represents a change in shares of 12.83% during the quarter. The current value of the position is $159,105,021 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 401,537 45,647 12.83 48,819 16.23 0.2921
2017-11-07 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 401,537 45,648 48,818
2018-02-16 2017-06-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 355,890 5,004 1.43 42,002 0.83 0.2668
2017-08-11 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 355,889 5,003 42,002
2018-02-16 2017-03-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 350,886 12,530 3.70 41,657 12.32 0.2789
2017-05-15 2017-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 350,886 12,530 41,657
2018-02-16 2016-12-31 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 338,356 -198,022 -36.92 37,087 -44.97 0.2739
2017-02-01 2016-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 338,356 -198,022 37,087
2016-10-25 2016-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 536,378 101,634 23.38 67,391 22.57 0.5346
2016-08-04 2016-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 434,744 131,541 43.38 54,982 54.15 0.4635
2016-04-27 2016-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 303,203 79,152 35.33 35,669 56.91 0.3179
2016-01-19 2015-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 224,051 -9,383 -4.02 22,732 -8.87 0.2153
2015-10-27 2015-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 233,434 -6,361 -2.65 24,945 -7.43 0.2626
2015-07-28 2015-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 239,795 -7,605 -3.07 26,946 -4.17 0.2678
2015-04-28 2015-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 247,400 -5,607 -2.22 28,119 -2.15 0.2919
2015-01-13 2014-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 253,007 -15,593 -5.81 28,736 -7.94 0.3221
2014-10-17 2014-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 268,600 -4,390 -1.61 31,214 -10.70 0.3794
2014-07-23 2014-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 272,990 -25,630 -8.58 34,954 -5.30 0.4254
2014-05-07 2014-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 298,620 -16,006 -5.09 36,912 1.03 0.5098
2014-02-11 2013-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 314,626 -68,920 -17.97 36,534 -25.69 0.5306
2013-11-04 2013-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 383,546 26,835 7.52 49,163 15.71 0.7983
2013-07-29 2013-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 356,711 42,488
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.