# SPDR Gold Shares (GLD)

> Source: Nexqual · https://nexqual.com/GLD · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, SPDR Gold Shares (GLD), nexqual.com/GLD" · informational, not investment advice.

**Price:** USD 369 (-2.63% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 378.95 · day 368.35–373.87 · 52w 360.12–509.7 · market cap null · PCX

## Key facts
- 5 of 80 tracked superinvestors hold GLD (13F, Q2 2026 (1 investor on Q3 2026, filed early)): 0 new, 2 added, 2 reduced, 1 unchanged.
- Total return with dividends: 1Y -2.6% vs S&P 500 +14.9%; 5Y +119.9% vs S&P 500 +80.3%.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Net income | -$5.75B | -$2.94B | $5.55B | $20.4B | $35.6B | $23.2B |
| Cash + short-term investments | $0K | $0K | $0K | $0K | $0K | — |
Fiscal years end Sep. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)


## Superinvestors (SEC 13F-HR, Q2 2026)
5 of 80 tracked investors hold GLD (1 investor on Q3 2026, filed early). Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change | Quarter |
|---|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 1.53% | $918M | Added +1.5% | Q2 2026 |
| Francois Rochon | Giverny Capital | 0.84% | $25.0M | Unchanged | Q2 2026 |
| David Einhorn | Greenlight Capital | 0.79% | $30.7M | Reduced -16.3% | Q2 2026 |
| David Katz | Matrix Asset Advisors | 0.03% | $375K | Reduced -1.4% | Q3 2026 |
| Mairs & Power | Mairs & Power Funds | 0.01% | $1.3M | Added +145.8% | Q2 2026 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | -2.6% | +119.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -2.6% | +17.0% |
| Volatility (annualized) | 28.8% | 16.8% |
| Max drawdown | -26.4% (Jan 2026→Jul 2026) | -23.8% (Feb 2026→Jul 2026) |

## Peers
SLV (iShares Silver Trust) USD 49.34 -5.59% · GDX (VanEck Gold Miners ETF) USD 81.69 -5.80% · SPY (State Street SPDR S&P 500 ETF T) USD 763.96 -1.18% · USO (United States Oil Fund) USD 162.51 +1.70% · XLE (State Street Energy Select Sect) USD 67.57 -0.87%

## More
Full page: https://nexqual.com/GLD · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-10-26 | 3 | 17.2% | ±1.5% |
| 2026-10-27 | 4 | 18.5% | ±1.7% |
| 2026-10-28 | 5 | 21.6% | ±2.2% |
| 2026-10-29 | 6 | 22.6% | ±2.5% |
| 2026-10-30 | 7 | 21.8% | ±2.6% |
| 2026-11-02 | 10 | 19.6% | ±2.7% |
| 2026-11-03 | 11 | 20.7% | ±3.0% |
| 2026-11-04 | 12 | 21.6% | ±3.3% |