SPDR Gold Trust Files 10-K/A Amendment
Ticker: GLD · Form: 10-K/A · Filed: Dec 19, 2024 · CIK: 1222333
Sentiment: neutral
Topics: amendment, annual-report, etf
TL;DR
SPDR Gold Trust filed an amendment to its annual report for FY2024. Check for updates.
AI Summary
SPDR Gold Trust filed an amendment (10-K/A) on December 19, 2024, for its fiscal year ending September 30, 2024. The filing, with commission file number 001-37996, is sponsored by World Gold Trust Services, LLC, and is incorporated in Delaware. This amendment likely provides updated or corrected information to the original annual report.
Why It Matters
This filing provides updated financial and operational information for the SPDR Gold Trust, which is crucial for investors to assess the performance and holdings of this significant gold-backed ETF.
Risk Assessment
Risk Level: low — This is a routine amendment to an annual report, not indicating new or significant risks.
Key Numbers
- 001-37996 — Commission File Number (Identifies the specific SEC filing for SPDR Gold Trust.)
- 2024-09-30 — Fiscal Year End (The period covered by the amended annual report.)
Key Players & Entities
- SPDR Gold Trust (company) — Registrant
- World Gold Trust Services, LLC (company) — Sponsor
- 001-37996 (company) — Commission File Number
- September 30, 2024 (date) — Fiscal Year End
- December 19, 2024 (date) — Filing Date
FAQ
What specific information is being amended in this 10-K/A filing?
The filing is an amendment (10-K/A) to the annual report for the fiscal year ended September 30, 2024. Specific details of the amendments are not provided in the header information but would be detailed within the document itself.
Who is the sponsor of the SPDR Gold Trust?
The SPDR Gold Trust is sponsored by World Gold Trust Services, LLC, as stated in the filing.
What is the commission file number for this filing?
The commission file number is 001-37996.
When was this amendment filed with the SEC?
This amendment was filed on December 19, 2024.
In which jurisdiction is the SPDR Gold Trust incorporated?
The SPDR Gold Trust is incorporated in Delaware.
Filing Stats: 1,775 words · 7 min read · ~6 pages · Grade level 8.1 · Accepted 2024-12-19 15:17:24
Filing Documents
- gld20240930_10ka.htm (10-K/A) — 122KB
- ex_755297.htm (EX-31.1) — 6KB
- ex_755296.htm (EX-31.2) — 6KB
- ex_755298.htm (EX-97.1) — 24KB
- 0001437749-24-037938.txt ( ) — 377KB
- gld-20240930.xsd (EX-101.SCH) — 3KB
- gld-20240930_def.xml (EX-101.DEF) — 17KB
- gld-20240930_lab.xml (EX-101.LAB) — 24KB
- gld-20240930_pre.xml (EX-101.PRE) — 18KB
- gld20240930_10ka_htm.xml (XML) — 7KB
Exhibits, as amended, is included in this Amendment
Item 15. Exhibits, as amended, is included in this Amendment. This Amendment consists solely of the preceding cover page, this explanatory note, Item 15. Exhibits, the signature page and Exhibits 31.1, 31.2 and 97.1. Table of Contents PART IV
Exhibits and Financial Statements Schedules
Item 15. Exhibits and Financial Statements Schedules 3. Exhibits Exhibit Number Exhibit Description Incorporated by Reference Form Exhibit Filing Date/Period End Date 4.1 Trust Indenture dated November 12, 2004 10-K 4.1 9/30/07 4.1.1 Amendment No. 1 to Trust Indenture dated November 26, 2007 8-K 4.1 12/13/07 4.1.2 Amendment No. 2 to Trust Indenture dated May 20, 2008 10-K 4.1.2 9/30/08 4.1.3 Amendment No. 3 to Trust Indenture dated June 1, 2011 8-K 4.1 6/1/11 4.1.4 Amendment No. 4 to Trust Indenture dated June 18, 2014 8-K 4.1 6/19/14 4.1.5 Amendment No. 5 to Trust Indenture dated March 20, 2015 8-K 4.1.5 3/20/15 4.1.6 Amendment No. 6 to Trust Indenture dated April 14, 2015 8-K 4.1.6 7/14/15 4.1.7 Amendment No. 7 to Trust Indenture dated September 5, 2017 8-K 4.1.7 9/11/17 4.1.8 Amendment No. 8 to Trust Indenture dated February 6, 2020 10-Q 4.1.8 2/7/20 4.1.9 Amendment No. 9 to Trust Indenture dated November 30, 2022 8-K 4.1.9 11/30/22 4.1.10 Amendment No. 10 to Trust Indenture dated May 28, 2024 8-K 4.1.0 5/29/24 4.2 Form of Participant Agreement 10-K 4.2 11/25/24 4.3 Sponsor Payment and Reimbursement Agreement dated November 12, 2004 10-K 4.3 9/30/07 4.4 Description of the Securities Registered under Section 12 of the Securities Exchange Act of 1934 10-K 4.4 11/22/23 10.1 Fifth Amended and Restated Allocated Bullion Account Agreement dated May 28, 2024 between HSBC Bank plc and The Bank of New York Mellon 8-K 10.1 5/29/24 10.2 Third Amended and Restated Unallocated Bullion Account Agreement dated May 28, 2024 between HSBC Bank plc and The Bank of New York Mellon 8-K 10.2 5/29/24 10.4 Depository Agreement dated November 11, 2004 10-K 10.4 9/30/07 10.5 License Agreement S-1 10.5 9/26/03 10.6 Amended and Restated Marketing Agent Agreement dated July 17, 2015 8-K 10.6 7/17/15 2 Table of Contents 10.6.1 First Amendment to the Amen
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned in the capacities* indicated thereunto duly authorized. WORLD GOLD TRUST SERVICES, LLC Sponsor of the SPDR Gold Trust (Registrant) /s/ Joseph R. Cavatoni Joseph R. Cavatoni Principal Executive Officer* /s/ Amanda Krichman Amanda Krichman Principal Financial and Accounting Officer* /s/ William J. Shea William J. Shea Director* /s/ Molly Duffy Molly Duffy Director* /s/ Carlos Rodriguez Carlos Rodriguez Director* /s/ David Tait David Tait Director* Date: December 19, 2024 * The Registrant is a trust and the persons are signing in their capacities as officers or directors of World Gold Trust Services, LLC, the Sponsor of the registrant. 5