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10-Q Filing

SPDR GOLD TRUST CIK: 1222333 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0001193125-15-272924
Period End Date 20150630
Filing Date 20150731
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance gld-20150630.xml
Filing Contents
Balance Sheet 28 line items
Line Item Tag Value Unit Period
Investment in Gold, at cost InvestmentOwnedAtCost $28.34B USD Point-in-time
Average cost of Investment in Gold CostOfInvestmentInGold $30.73B USD Point-in-time
Investment in Gold (cost at June 30, 2015: $28,339,027) InvestmentOwnedAtFairValue $26.85B USD Point-in-time
Investment in Gold (cost at June 30, 2015: $28,339,027) InvestmentOwnedAtFairValue $30.25B USD Point-in-time
Total Assets Assets $26.85B USD Point-in-time
Common stock, par value TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Common stock, par value TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Total Assets Assets $30.25B USD Point-in-time
Gold payable GoldPayable $140.37M USD Point-in-time
Gold payable GoldPayable $67.36M USD Point-in-time
Accounts payable to related parties and other vendors DueToRelatedPartiesCurrent $8.30M USD Point-in-time
Accounts payable to related parties and other vendors DueToRelatedPartiesCurrent $9.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $315.00K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $620.00K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.76M USD Point-in-time
Total Liabilities Liabilities $154.03M USD Point-in-time
Total Liabilities Liabilities $78.45M USD Point-in-time
Shares at redemption value to investors TemporaryEquityCarryingAmountAttributableToParent $30.10B USD Point-in-time
Net Assets AssetsNet $26.77B USD Point-in-time
Net Assets AssetsNet $30.10B USD Point-in-time
Total Liabilities, Redeemable Shares & Shareholders' Equity LiabilitiesAndStockholdersEquity $30.25B USD Point-in-time
Shares issued TemporaryEquitySharesIssued 238.50M shares Point-in-time
Shares issued TemporaryEquitySharesIssued 257.30M shares Point-in-time
Shares outstanding TemporaryEquitySharesOutstanding 238.50M shares Point-in-time
Shares outstanding TemporaryEquitySharesOutstanding 257.30M shares Point-in-time
Net asset value per Share NetAssetValuePerShare $112.26 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $116.97 USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Proceeds from sales of gold to pay expenses ProceedsFromSalesOfGoldToPayExpenses $101.84M USD 3 Qtrs
Proceeds from sales of gold to pay expenses ProceedsFromSalesOfGoldToPayExpenses $32.99M USD 1 Quarter
Cost of gold sold to pay expenses CostOfGoldSoldToPayExpensesImpactOnOperations $97.05M USD 3 Qtrs
Cost of gold sold to pay expenses CostOfGoldSoldToPayExpensesImpactOnOperations $31.42M USD 1 Quarter
Gain on gold sold to pay expenses GrossProfit $1.57M USD 1 Quarter
Gain on gold sold to pay expenses GrossProfit $4.80M USD 3 Qtrs
Gain on gold distributed for the redemption of shares GainLossOnGoldDistributedForRedemptionOfShares $325.48M USD 3 Qtrs
Gain on gold distributed for the redemption of shares GainLossOnGoldDistributedForRedemptionOfShares $99.00M USD 1 Quarter
Unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $-281.15M USD 1 Quarter
Unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $-1.01B USD 3 Qtrs
Total gain/(loss) on gold GainLossOnGold $330.27M USD 3 Qtrs
Total gain/(loss) on gold GainLossOnGold $100.57M USD 1 Quarter
Custody fees CustodyFees $14.60M USD 3 Qtrs
Custody fees CustodyFees $4.76M USD 1 Quarter
Custody fees CustodyFees $17.11M USD 3 Qtrs
Custody fees CustodyFees $5.56M USD 1 Quarter
Trustee fees TrusteeFees $499.00K USD 1 Quarter
Trustee fees TrusteeFees $499.00K USD 1 Quarter
Trustee fees TrusteeFees $1.50M USD 3 Qtrs
Trustee fees TrusteeFees $1.50M USD 3 Qtrs
Sponsor fees SponsorFees $11.16M USD 1 Quarter
Sponsor fees SponsorFees $31.89M USD 3 Qtrs
Sponsor fees SponsorFees $12.23M USD 1 Quarter
Sponsor fees SponsorFees $37.79M USD 3 Qtrs
Marketing agent fees MarketingExpense $12.23M USD 1 Quarter
Marketing agent fees MarketingExpense $37.79M USD 3 Qtrs
Marketing agent fees MarketingExpense $31.89M USD 3 Qtrs
Marketing agent fees MarketingExpense $11.16M USD 1 Quarter
Other expenses OtherExpenses $9.27M USD 3 Qtrs
Other expenses OtherExpenses $80.00K USD 1 Quarter
Other expenses OtherExpenses $2.10M USD 1 Quarter
Other expenses OtherExpenses $6.58M USD 3 Qtrs
Total expenses OperatingExpenses $32.61M USD 1 Quarter
Total expenses OperatingExpenses $100.78M USD 3 Qtrs
Total expenses OperatingExpenses $27.65M USD 1 Quarter
Total expenses OperatingExpenses $89.15M USD 3 Qtrs
Fees waived RecoveryOfDirectCosts $4.10M USD 3 Qtrs
Net expenses OperatingIncomeLoss $-27.65M USD 1 Quarter
Net expenses OperatingIncomeLoss $-100.78M USD 3 Qtrs
Net expenses OperatingIncomeLoss $-32.61M USD 1 Quarter
Net expenses OperatingIncomeLoss $-85.05M USD 3 Qtrs
Net investment loss NetInvestmentIncome $-85.05M USD 3 Qtrs
Net investment loss NetInvestmentIncome $-27.65M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-765.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-2.48M USD 3 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-65.61M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-232.25M USD 3 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-281.15M USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-1.01B USD 3 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-347.52M USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-1.24B USD 3 Qtrs
Net income/(loss) NetIncomeLoss $-375.17M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-230.39M USD Annual
Net income/(loss) NetIncomeLoss $229.50M USD 3 Qtrs
Net income/(loss) NetIncomeLoss $-1.33B USD 3 Qtrs
Net income/(loss) NetIncomeLoss $67.95M USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $0.84 USD 3 Qtrs
Net income/(loss) per share EarningsPerShareBasic $-1.55 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $0.26 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $-5.40 USD 3 Qtrs
Weighted average number of shares WeightedAverageNumberOfSharesOutstandingBasic 263.35M shares 1 Quarter
Weighted average number of shares WeightedAverageNumberOfSharesOutstandingBasic 246.02M shares 3 Qtrs
Weighted average number of shares WeightedAverageNumberOfSharesOutstandingBasic 242.37M shares 1 Quarter
Weighted average number of shares WeightedAverageNumberOfSharesOutstandingBasic 271.95M shares 3 Qtrs
Cash Flow Statement 63 line items
Line Item Tag Value Unit Period
Cash proceeds received from sales of gold ProceedsFromCustomers $101.84M USD 3 Qtrs
Cash proceeds received from sales of gold ProceedsFromCustomers $87.62M USD 3 Qtrs
Cash proceeds received from sales of gold ProceedsFromCustomers $32.99M USD 1 Quarter
Cash proceeds received from sales of gold ProceedsFromCustomers $28.61M USD 1 Quarter
Cash expenses paid PaymentsForOperatingActivities $87.62M USD 3 Qtrs
Cash expenses paid PaymentsForOperatingActivities $28.61M USD 1 Quarter
Cash expenses paid PaymentsForOperatingActivities $32.99M USD 1 Quarter
Cash expenses paid PaymentsForOperatingActivities $101.84M USD 3 Qtrs
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 3 Qtrs
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 1 Quarter
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 1 Quarter
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Value of gold received for creation of shares - net of gold receivable FairValueOfAssetsAcquired $5.29B USD 3 Qtrs
Value of gold received for creation of shares - net of gold receivable FairValueOfAssetsAcquired $4.17B USD 3 Qtrs
Value of gold received for creation of shares - net of gold receivable FairValueOfAssetsAcquired $941.38M USD 1 Quarter
Value of gold received for creation of shares - net of gold receivable FairValueOfAssetsAcquired $1.00B USD 1 Quarter
Value of gold distributed for redemption of shares, at cost - net of gold payable ValueOfGoldDistributedForRedemptionOfShares $2.13B USD 1 Quarter
Value of gold distributed for redemption of shares, at cost - net of gold payable ValueOfGoldDistributedForRedemptionOfShares $8.62B USD 3 Qtrs
Value of gold distributed for redemption of shares, at fair value - net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $1.98B USD 1 Quarter
Value of gold distributed for redemption of shares, at fair value - net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $7.28B USD 3 Qtrs
Net income/(loss) NetIncomeLoss $-375.17M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-230.39M USD Annual
Net income/(loss) NetIncomeLoss $229.50M USD 3 Qtrs
Net income/(loss) NetIncomeLoss $-1.33B USD 3 Qtrs
Net income/(loss) NetIncomeLoss $67.95M USD 1 Quarter
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $28.61M USD 1 Quarter
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $87.62M USD 3 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-765.00K USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-2.48M USD 3 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-65.61M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-232.25M USD 3 Qtrs
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-281.15M USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-1.01B USD 3 Qtrs
(Increase)/Decrease in investment in gold IncreaseDecreaseInInventories $-4.71B USD 3 Qtrs
(Increase)/Decrease in investment in gold IncreaseDecreaseInInventories $-1.23B USD 1 Quarter
(Increase)/Decrease in gold receivable IncreaseDecreaseInReceivables $240.49M USD 3 Qtrs
(Increase)/Decrease in gold receivable IncreaseDecreaseInReceivables $240.49M USD 1 Quarter
Increase/(Decrease) in gold payable IncreaseDecreaseInRetainagePayable $-153.68M USD 3 Qtrs
Increase/(Decrease) in gold payable IncreaseDecreaseInRetainagePayable $-161.80M USD 1 Quarter
Increase/(Decrease) in liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-961.00K USD 1 Quarter
Increase/(Decrease) in liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-378.00K USD 1 Quarter
Increase/(Decrease) in liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.07M USD 3 Qtrs
Increase/(Decrease) in liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.57M USD 3 Qtrs
Creations ProceedsFromIssuanceOfCommonStock $1.18B USD 1 Quarter
Creations ProceedsFromIssuanceOfCommonStock $4.41B USD 3 Qtrs
Redemptions PaymentsForRepurchaseOfCommonStock $2.08B USD 1 Quarter
Redemptions PaymentsForRepurchaseOfCommonStock $8.95B USD 3 Qtrs
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 3 Qtrs
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 1 Quarter
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 1 Quarter
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 3 Qtrs
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Net Assets - Opening Balance AssetsNet $26.77B USD Point-in-time
Net Assets - Opening Balance AssetsNet $30.10B USD Point-in-time
Shareholders' Equity (Deficit) - Opening Balance RetainedEarningsAccumulatedDeficit - USD Point-in-time
Shareholders' Equity (Deficit) - Opening Balance RetainedEarningsAccumulatedDeficit $-2.98B USD Point-in-time
Creations StockIssuedDuringPeriodValueNewIssues $5.29B USD 3 Qtrs
Creations StockIssuedDuringPeriodValueNewIssues $5.89B USD Annual
Redemptions StockRepurchasedAndRetiredDuringPeriodValue $11.21B USD Annual
Redemptions StockRepurchasedAndRetiredDuringPeriodValue $7.28B USD 3 Qtrs
Net investment loss NetInvestmentIncome $-85.05M USD 3 Qtrs
Net investment loss NetInvestmentIncome $-27.65M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-765.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-2.48M USD 3 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-65.61M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-232.25M USD 3 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-281.15M USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-1.01B USD 3 Qtrs
Net income/(loss) NetIncomeLoss $-375.17M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-230.39M USD Annual
Net income/(loss) NetIncomeLoss $229.50M USD 3 Qtrs
Net income/(loss) NetIncomeLoss $-1.33B USD 3 Qtrs
Net income/(loss) NetIncomeLoss $67.95M USD 1 Quarter
Adjustment of Redeemable Shares to redemption value AdjustmentOfRedeemableSharesToRedemptionValue $-3.21B USD Annual
Net Assets - Closing Balance AssetsNet $26.77B USD Point-in-time
Net Assets - Closing Balance AssetsNet $30.10B USD Point-in-time
Shareholders' Equity - Closing Balance RetainedEarningsAccumulatedDeficit - USD Point-in-time
Shareholders' Equity - Closing Balance RetainedEarningsAccumulatedDeficit $-2.98B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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