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10-Q Filing

SPDR GOLD TRUST CIK: 1222333 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001193125-16-668301
Period End Date 20160630
Filing Date 20160802
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance gld-20160630.xml
Filing Contents
Balance Sheet 33 line items
Line Item Tag Value Unit Period
Investment in Gold, at cost InvestmentOwnedAtCost $27.10B USD Point-in-time
Investment in Gold, at cost InvestmentOwnedAtCost $37.44B USD Point-in-time
Common stock, par value TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Investment in Gold (cost $37,435,744 and $27,103,546, at June 30, 2016 and September 30, 2015, respectively) InvestmentOwnedAtFairValue $40.23B USD Point-in-time
Common stock, par value TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Investment in Gold (cost $37,435,744 and $27,103,546, at June 30, 2016 and September 30, 2015, respectively) InvestmentOwnedAtFairValue $24.50B USD Point-in-time
Gold receivable ReceivablesNetCurrent $117.35M USD Point-in-time
Gold receivable ReceivablesNetCurrent $113.50M USD Point-in-time
Total Assets Assets $24.62B USD Point-in-time
Total Assets Assets $40.34B USD Point-in-time
Accounts payable to related parties and other vendors DueToRelatedPartiesCurrent $12.17M USD Point-in-time
Accounts payable to related parties and other vendors DueToRelatedPartiesCurrent $8.09M USD Point-in-time
Gold payable GoldPayable - USD Point-in-time
Gold payable GoldPayable - USD Point-in-time
Accounts payable AccountsPayableCurrent $10.00K USD Point-in-time
Accounts payable AccountsPayableCurrent - USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $402.00K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent - USD Point-in-time
Total Liabilities Liabilities $12.17M USD Point-in-time
Total Liabilities Liabilities $8.50M USD Point-in-time
Net Assets AssetsNet $40.33B USD Point-in-time
Net Assets AssetsNet $30.10B USD Point-in-time
Net Assets AssetsNet $24.61B USD Point-in-time
Shares issued TemporaryEquitySharesIssued 319.80M shares Point-in-time
Shares issued TemporaryEquitySharesIssued 230.70M shares Point-in-time
Shares outstanding TemporaryEquitySharesOutstanding 319.80M shares Point-in-time
Shares outstanding TemporaryEquitySharesOutstanding 230.70M shares Point-in-time
Net asset value per Share NetAssetValuePerShare $118.23 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $106.68 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $113.91 USD 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
Net asset value per Share NetAssetValuePerShare $126.11 USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Custody fees CustodyFees $4.76M USD 1 Quarter
Custody fees CustodyFees $14.60M USD 3 Qtrs
Custody fees CustodyFees - USD 3 Qtrs
Custody fees CustodyFees - USD 1 Quarter
Trustee fees TrusteeFees - USD 3 Qtrs
Trustee fees TrusteeFees - USD 1 Quarter
Trustee fees TrusteeFees $499.00K USD 1 Quarter
Trustee fees TrusteeFees $1.50M USD 3 Qtrs
Sponsor fees SponsorFees $85.78M USD 3 Qtrs
Sponsor fees SponsorFees $11.16M USD 1 Quarter
Sponsor fees SponsorFees $34.41M USD 1 Quarter
Sponsor fees SponsorFees $31.89M USD 3 Qtrs
Marketing agent fees MarketingExpense $11.16M USD 1 Quarter
Marketing agent fees MarketingExpense - USD 1 Quarter
Marketing agent fees MarketingExpense $31.89M USD 3 Qtrs
Marketing agent fees MarketingExpense - USD 3 Qtrs
Other expenses OtherExpenses $9.27M USD 3 Qtrs
Other expenses OtherExpenses - USD 1 Quarter
Other expenses OtherExpenses $80.00K USD 1 Quarter
Other expenses OtherExpenses - USD 3 Qtrs
Total expenses OperatingExpenses $85.78M USD 3 Qtrs
Total expenses OperatingExpenses $89.15M USD 3 Qtrs
Total expenses OperatingExpenses $34.41M USD 1 Quarter
Total expenses OperatingExpenses $27.65M USD 1 Quarter
Fees waived RecoveryOfDirectCosts - USD 1 Quarter
Fees waived RecoveryOfDirectCosts - USD 3 Qtrs
Fees waived RecoveryOfDirectCosts - USD 1 Quarter
Fees waived RecoveryOfDirectCosts $4.10M USD 3 Qtrs
Net expenses OperatingIncomeLoss $-27.65M USD 1 Quarter
Net expenses OperatingIncomeLoss $-85.05M USD 3 Qtrs
Net expenses OperatingIncomeLoss $-85.78M USD 3 Qtrs
Net expenses OperatingIncomeLoss $-34.41M USD 1 Quarter
Net investment loss NetInvestmentIncome $-110.01M USD Annual
Net investment loss NetInvestmentIncome $-85.05M USD 3 Qtrs
Net investment loss NetInvestmentIncome $-85.78M USD 3 Qtrs
Net investment loss NetInvestmentIncome $-34.41M USD 1 Quarter
Net investment loss NetInvestmentIncome $-27.65M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-5.17M USD Annual
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $790.00K 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 $-2.98M USD 3 Qtrs
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 $-447.04M USD Annual
Net realized gain/(loss) from gold distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-329.12M USD 3 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-232.25M USD 3 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $31.44M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-65.61M USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-1.01B USD 3 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $2.32B USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-2.12B USD Annual
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $5.39B USD 3 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-281.15M USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $5.06B USD 3 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-1.24B 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 $2.36B USD 1 Quarter
Net income/(loss) NetIncomeLoss $4.98B USD 3 Qtrs
Net income/(loss) NetIncomeLoss $2.32B USD 1 Quarter
Net income/(loss) NetIncomeLoss $-375.17M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-1.33B USD 3 Qtrs
Net income/(loss) per share EarningsPerShareBasic $8.06 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $19.74 USD 3 Qtrs
Net income/(loss) per share EarningsPerShareBasic $-1.55 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $-5.40 USD 3 Qtrs
Weighted average number of shares WeightedAverageNumberOfSharesOutstandingBasic 287.99M 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 252.05M shares 3 Qtrs
Cash Flow Statement 63 line items
Line Item Tag Value Unit Period
Cash proceeds received from sales of gold ProceedsFromCustomers $82.12M USD 3 Qtrs
Cash proceeds received from sales of gold ProceedsFromCustomers $33.35M USD 1 Quarter
Cash proceeds received from sales of gold ProceedsFromCustomers $87.62M USD 3 Qtrs
Cash proceeds received from sales of gold ProceedsFromCustomers $28.61M USD 1 Quarter
Cash expenses paid PaymentsForOperatingActivities $33.35M USD 1 Quarter
Cash expenses paid PaymentsForOperatingActivities $82.12M USD 3 Qtrs
Cash expenses paid PaymentsForOperatingActivities $28.61M USD 1 Quarter
Cash expenses paid PaymentsForOperatingActivities $87.62M 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 3 Qtrs
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 1 Quarter
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 $16.28B USD 3 Qtrs
Value of gold received for creation of shares - net of gold receivable FairValueOfAssetsAcquired $1.00B USD 1 Quarter
Value of gold received for creation of shares - net of gold receivable FairValueOfAssetsAcquired $6.80B USD 1 Quarter
Value of gold received for creation of shares - net of gold receivable FairValueOfAssetsAcquired $5.29B USD 3 Qtrs
Value of gold distributed for redemption of shares - net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $7.28B USD 3 Qtrs
Value of gold distributed for redemption of shares - net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $1.98B USD 1 Quarter
Value of gold distributed for redemption of shares - net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $1.65B USD 1 Quarter
Value of gold distributed for redemption of shares - net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $5.53B USD 3 Qtrs
Net Income/(Loss) NetIncomeLoss $4.98B USD 3 Qtrs
Net Income/(Loss) NetIncomeLoss $2.32B USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $-375.17M USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $-1.33B USD 3 Qtrs
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
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $33.35M USD 1 Quarter
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $82.12M USD 3 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-5.17M USD Annual
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $790.00K 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 $-2.98M USD 3 Qtrs
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 $-447.04M USD Annual
Net realized (gain)/loss from gold distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-329.12M USD 3 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-232.25M USD 3 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $31.44M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-65.61M USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-1.01B USD 3 Qtrs
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $2.32B USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-2.12B USD Annual
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $5.39B USD 3 Qtrs
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-281.15M USD 1 Quarter
Increase/(Decrease) in liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.67M USD 3 Qtrs
Increase/(Decrease) in liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-961.00K USD 1 Quarter
Increase/(Decrease) in liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.06M USD 1 Quarter
Increase/(Decrease) in liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.57M 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 3 Qtrs
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 1 Quarter
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Net Assets - Opening Balance AssetsNet $40.33B USD Point-in-time
Net Assets - Opening Balance AssetsNet $30.10B USD Point-in-time
Net Assets - Opening Balance AssetsNet $24.61B USD Point-in-time
Creations StockIssuedDuringPeriodValueNewIssues $6.45B USD Annual
Creations StockIssuedDuringPeriodValueNewIssues $16.27B USD 3 Qtrs
Redemptions StockRepurchasedAndRetiredDuringPeriodValue $5.53B USD 3 Qtrs
Redemptions StockRepurchasedAndRetiredDuringPeriodValue $9.25B USD Annual
Net investment loss NetInvestmentIncome $-110.01M USD Annual
Net investment loss NetInvestmentIncome $-85.05M USD 3 Qtrs
Net investment loss NetInvestmentIncome $-85.78M USD 3 Qtrs
Net investment loss NetInvestmentIncome $-34.41M USD 1 Quarter
Net investment loss NetInvestmentIncome $-27.65M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-5.17M USD Annual
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $790.00K 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 $-2.98M USD 3 Qtrs
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 $-447.04M USD Annual
Net realized gain/(loss) from gold distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-329.12M USD 3 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-232.25M USD 3 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $31.44M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-65.61M USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-1.01B USD 3 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $2.32B USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-2.12B USD Annual
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $5.39B USD 3 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-281.15M USD 1 Quarter
Net Assets - Closing Balance AssetsNet $40.33B USD Point-in-time
Net Assets - Closing Balance AssetsNet $30.10B USD Point-in-time
Net Assets - Closing Balance AssetsNet $24.61B USD Point-in-time

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

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