Every 10-Q that SPDR Gold Trust, SPDR Gold Shares (GLD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GLD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GLD filings page.
SPDR® Gold Trust reported net assets of $130,053,278 (000’s of US$) at June 30, 2026, up from $124,532,860 (000’s) at September 30, 2025. The Trust held 32,314,227.7 ounces of gold with a market value of $130,098,696,246 and cost of $95,236,108,571. Net asset value per share was $369.47 with 352,000,000 shares outstanding.
For the quarter, total return at net asset value was (12.72)%, reflecting a net realized and unrealized loss on gold of $(19,227,135) (000’s of US$), partially offsetting a positive nine‑month total return of 4.94%. Sponsor fees, the Trust’s only recurring fixed expense, continued to accrue at an annual rate of 0.40% of daily NAV. During the nine months, 110,800,000 shares were created and 112,500,000 redeemed, for a net decrease of 1,700,000 shares. A new risk disclosure highlights reliance on LBMA Good Delivery Rules and the Good Delivery List for ongoing creation, redemption and custody of gold, noting potential disruption and NAV premiums or discounts if these standards change or lose market acceptance.
SPDR Gold Trust reported higher assets and returns for the quarter ended March 31, 2026, driven by rising gold prices. Net assets reached $155,110,825 (000’s of US$), up from $124,532,860 (000’s) at September 30, 2025, with net asset value per share increasing to $423.34 from $352.09.
The Trust held 33,634.2 (000’s) ounces of gold at fair value of $154,998,265 (000’s), representing essentially all net assets and classified as Level 1 under fair value rules. For the six months, total return was 20.24% at NAV and 21.05% at market value, while the annualized expense ratio remained 0.40%, producing a small net investment loss as expected for this structure.
During the six months, the Trust recorded $26,023,376 (000’s) in net realized and unrealized gains on gold and saw a net increase of 12,700 (000’s) shares from creations and redemptions. The Trust held no cash, routinely selling small amounts of gold only to pay expenses.
SPDR Gold Trust reported strong results for the three months ended December 31, 2025, driven by higher gold prices. Net assets rose to $148,228,262 (amounts in 000’s of US$), up from $124,532,860 at September 30, 2025, as gold holdings and values increased.
The Trust recorded a net increase in net assets resulting from operations of $15,494,082, or $42.49 per share, compared with a decrease of $604,333 a year earlier. Net asset value per share climbed from $352.09 to $396.12, with a total return at NAV of 12.51% for the period.
Gold held by the Trust rose to 34,465.6 thousand ounces with a fair value of $148,476,199 (amounts in 000’s of US$). The Trust continued to operate as a grantor trust with no debt, no derivatives, no cash balance at period-end, and a single recurring expense: a sponsor fee of 0.40% of daily NAV.