SPDR Gold Trust Files 10-Q for Q4 2024
Ticker: GLD · Form: 10-Q · Filed: Feb 5, 2025 · CIK: 1222333
Sentiment: neutral
Topics: 10-Q, ETF, gold, filing
TL;DR
**SPDR Gold Trust 10-Q filed: Gold holdings updated for Q4 2024. Check your positions.**
AI Summary
SPDR Gold Trust filed its 10-Q for the period ending December 31, 2024. The filing details the trust's holdings and financial status, with specific figures for investments in gold and related assets. The report covers the quarter from October 1, 2024, to December 31, 2024, and provides comparative data from the previous year.
Why It Matters
This filing provides investors with an update on the holdings and financial performance of a major gold-backed ETF, influencing investment decisions in the precious metals market.
Risk Assessment
Risk Level: low — This is a routine quarterly filing for a well-established ETF, providing standard financial disclosures.
Key Numbers
- 0930 — Fiscal Year End (Indicates the end of the trust's fiscal year.)
- 2024-12-31 — Reporting Period End (The end date for the financial information presented in the 10-Q.)
- 2023-12-31 — Prior Year Period End (Provides comparative financial data from the previous year.)
Key Players & Entities
- SPDR Gold Trust (company) — Filer of the 10-Q
- 2024-12-31 (date) — Period end date for the 10-Q
- 2025-02-05 (date) — Filing date of the 10-Q
- 685 THIRD AVENUE, SUITE 2702 (location) — Business and mailing address
FAQ
What is the total value of gold held by SPDR Gold Trust as of December 31, 2024?
The filing does not explicitly state the total dollar value of gold held as of December 31, 2024, but it provides data points for 'InvestmentInGoldMember' for both 2024-12-31 and 2024-09-30.
What was the filing date for this 10-Q report?
This 10-Q report was filed on February 5, 2025.
What is the fiscal year end for SPDR Gold Trust?
The fiscal year end for SPDR Gold Trust is September 30 (0930).
Does the filing provide comparative data for the previous year's quarter?
Yes, the filing includes comparative data for the period ending December 31, 2023, alongside the current period ending December 31, 2024.
What is the par value of the Shares issued by SPDR Gold Trust?
The par value of the Shares is $0.00.
Filing Stats: 4,797 words · 19 min read · ~16 pages · Grade level 12.5 · Accepted 2025-02-05 13:20:55
Key Financial Figures
- $ — Ended Ended (Amounts in 000's of US$, except per share data) Dec-31, 2024
Filing Documents
- gld20241231_10q.htm (10-Q) — 445KB
- ex_754743.htm (EX-31.1) — 13KB
- ex_754744.htm (EX-31.2) — 10KB
- ex_754745.htm (EX-32.1) — 5KB
- ex_754746.htm (EX-32.2) — 5KB
- a01.jpg (GRAPHIC) — 58KB
- a02.jpg (GRAPHIC) — 62KB
- 0001437749-25-002865.txt ( ) — 2532KB
- gld-20241231.xsd (EX-101.SCH) — 27KB
- gld-20241231_cal.xml (EX-101.CAL) — 18KB
- gld-20241231_def.xml (EX-101.DEF) — 127KB
- gld-20241231_lab.xml (EX-101.LAB) — 123KB
- gld-20241231_pre.xml (EX-101.PRE) — 145KB
- gld20241231_10q_htm.xml (XML) — 291KB
- FINANCIAL INFORMATION
PART I - FINANCIAL INFORMATION 1 Item 1.
Financial Statements (Unaudited)
Financial Statements (Unaudited) 1 1 Schedules of Investment at December 31, 2024 (unaudited) and September 30, 2024 2 Unaudited Statements of Operations for the three months ended December 31, 2024 and 2023 3 Unaudited Statements of Cash Flows for the three months ended December 31, 2024 and 2023 4 Unaudited Statements of Changes in Net Assets for the three months ended December 31, 2024 and 2023 5 Notes to the Unaudited Financial Statements 6 Item 2.
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations 10 Item 3.
Quantitative and Qualitative Disclosures About Market Risk
Quantitative and Qualitative Disclosures About Market Risk 14 Item 4.
Controls and Procedures
Controls and Procedures 14
- OTHER INFORMATION
PART II - OTHER INFORMATION 14 Item 1.
Legal Proceedings
Legal Proceedings 14 Item 1A.
Risk Factors
Risk Factors 14 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 15 Item 3. Defaults Upon Senior Securities 15 Item 4. Mine Safety Disclosures 15 Item 5. Other Information 15 Item 6. Exhibits 15
SIGNATURES
SIGNATURES 17 Table of Contents SPDR GOLD TRUST
- FINANCIAL INFORMATION
PART I - FINANCIAL INFORMATION:
Financial Statements (Unaudited)
Item 1. Financial Statements (Unaudited) At December 31, 2024 (unaudited) and September 30, 2024 (Amounts in 000's of US$ except for share and per share data) Dec-31, 2024 Sep-30, 2024 (unaudited) ASSETS Investments in Gold, at fair value (cost $ 53,207,988 and $ 50,991,703 at December 31, 2024 and September 30, 2024, respectively) $ 73,240,169 $ 73,727,700 Total Assets $ 73,240,169 $ 73,727,700 LIABILITIES Accounts payable to Sponsor $ 25,094 $ 23,553 Gold payable — — Total Liabilities $ 25,094 $ 23,553 Net Assets $ 73,215,075 $ 73,704,147 Shares issued and outstanding (1) 303,800,000 303,300,000 Net asset value per Share $ 241.00 $ 243.01 (1) Authorized share capital is unlimited and the par value of the Shares is $ 0.00 . See notes to the unaudited financial statements. 1 Table of Contents SPDR GOLD TRUST Schedules of Investment (Amounts in 000 ' s except for percentages) December 31, 2024 Ounces of gold Cost Fair Value % of Net Assets (unaudited) Investment in Gold 28,052.2 $ 53,207,988 $ 73,240,169 100.03 % Total Investment $ 53,207,988 $ 73,240,169 100.03 % Liabilities in excess of other assets ( 25,094 ) ( 0.03 )% Net Assets $ 73,215,075 100.00 % September 30, 2024 Ounces of gold Cost Fair Value % of Net Assets Investment in Gold 28,033.9 $ 50,991,703 $ 73,727,700 100.03 % Total Investment $ 50,991,703 $ 73,727,700 100.03 % Liabilities in excess of other assets ( 23,553 ) ( 0.03 )% Net Assets $ 73,704,147 100.00 % See notes to the unaudited financial statements. 2 Table of Contents SPDR GOLD TRUST Unaudited Statements of Operations For the three months ended December 31, 2024 and December 31, 2023 Three Months Three Months Ended Ended (Amounts in 000's of US$, except per share data) Dec-31, 2024 Dec-31, 2023 (unaudited) (unaudited) EXPENSES Sponsor fees $ 75,692 $ 55,748 Total expenses 75,692