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10-Q Filing

SPDR GOLD TRUST CIK: 1222333 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001193125-17-248875
Period End Date 20170630
Filing Date 20170804
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance gld-20170630.xml
Filing Contents
Balance Sheet 27 line items
Line Item Tag Value Unit Period
Investment in Gold (cost $34,118,623 and $37,872,834, at June 30, 2017 and September 30, 2016, respectively) InvestmentInPhysicalCommoditiesFairValueDisclosure $40.36B USD Point-in-time
Investment in Gold (cost $34,118,623 and $37,872,834, at June 30, 2017 and September 30, 2016, respectively) InvestmentInPhysicalCommoditiesFairValueDisclosure $34.10B USD Point-in-time
Total Assets Assets $34.10B USD Point-in-time
Total Assets Assets $40.36B USD Point-in-time
Gold payable GoldPayable $50.46M USD Point-in-time
Gold payable GoldPayable $47.26M USD Point-in-time
Investment in Gold, at cost InvestmentOwnedAtCost $34.12B USD Point-in-time
Accounts payable to Sponsor DueToRelatedPartiesCurrent $13.18M USD Point-in-time
Accounts payable to Sponsor DueToRelatedPartiesCurrent $11.40M USD Point-in-time
Investment in Gold, at cost InvestmentOwnedAtCost $37.87B USD Point-in-time
Total Liabilities Liabilities $58.66M USD Point-in-time
Common stock, par value TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Total Liabilities Liabilities $63.65M USD Point-in-time
Common stock, par value TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Net Assets AssetsNet $34.04B USD Point-in-time
Net Assets AssetsNet $24.61B USD Point-in-time
Net Assets AssetsNet $40.29B USD Point-in-time
Shares issued TemporaryEquitySharesIssued 288.10M shares Point-in-time
Shares issued TemporaryEquitySharesIssued 319.40M shares Point-in-time
Shares outstanding TemporaryEquitySharesOutstanding 319.40M shares Point-in-time
Shares outstanding TemporaryEquitySharesOutstanding 288.10M shares Point-in-time
Net asset value per Share NetAssetValuePerShare $106.68 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $126.15 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $118.14 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $126.11 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $118.23 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $118.51 USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Sponsor fees SponsorFees $102.09M USD 3 Qtrs
Sponsor fees SponsorFees $34.41M USD 1 Quarter
Sponsor fees SponsorFees $85.78M USD 3 Qtrs
Sponsor fees SponsorFees $34.33M USD 1 Quarter
Total expenses OperatingExpenses $102.09M USD 3 Qtrs
Total expenses OperatingExpenses $85.78M USD 3 Qtrs
Total expenses OperatingExpenses $34.41M USD 1 Quarter
Total expenses OperatingExpenses $34.33M USD 1 Quarter
Net investment loss NetInvestmentIncome $-85.78M USD 3 Qtrs
Net investment loss NetInvestmentIncome $-34.33M USD 1 Quarter
Net investment loss NetInvestmentIncome $-102.09M USD 3 Qtrs
Net investment loss NetInvestmentIncome $-34.41M USD 1 Quarter
Net investment loss NetInvestmentIncome $-127.08M USD Annual
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 $790.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-386.00K USD 3 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $614.00K USD Annual
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $444.00K USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $45.02M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-232.73M 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 $-329.12M USD 3 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-6.60M USD Annual
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-2.51B USD 3 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $5.08B USD Annual
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-145.07M USD 1 Quarter
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 $5.39B USD 3 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $2.36B 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 $-99.61M USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-2.74B USD 3 Qtrs
Net income/(loss) NetIncomeLoss $-2.84B 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 $-133.94M USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $-9.78 USD 3 Qtrs
Net income/(loss) per share EarningsPerShareBasic $-0.47 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $8.06 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $19.74 USD 3 Qtrs
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 287.99M shares 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 287.57M shares 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 290.64M shares 3 Qtrs
Weighted average number of shares (in 000's) 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 ProceedsFromSaleOfTrustAssetsToPayExpenses $103.87M USD 3 Qtrs
Cash proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $82.12M USD 3 Qtrs
Cash proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $34.13M USD 1 Quarter
Cash proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $33.35M USD 1 Quarter
Cash expenses paid PaymentsForOperatingActivities $82.12M USD 3 Qtrs
Cash expenses paid PaymentsForOperatingActivities $103.87M USD 3 Qtrs
Cash expenses paid PaymentsForOperatingActivities $34.13M USD 1 Quarter
Cash expenses paid PaymentsForOperatingActivities $33.35M 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
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 $16.28B USD 3 Qtrs
Value of gold received for creation of shares - net of gold receivable FairValueOfAssetsAcquired $7.62B USD 3 Qtrs
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 $2.91B 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
Value of gold distributed for redemption of shares -net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $2.04B USD 1 Quarter
Value of gold distributed for redemption of shares -net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $11.03B USD 3 Qtrs
Net Income/(Loss) NetIncomeLoss $-2.84B 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 $-133.94M USD 1 Quarter
Cash proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $103.87M USD 3 Qtrs
Cash proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $82.12M USD 3 Qtrs
Cash proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $34.13M USD 1 Quarter
Cash proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $33.35M 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 $790.00K USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-386.00K USD 3 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $614.00K USD Annual
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $444.00K USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $45.02M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-232.73M 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 $-329.12M USD 3 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-6.60M USD Annual
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-2.51B USD 3 Qtrs
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $5.08B USD Annual
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-145.07M USD 1 Quarter
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 $5.39B USD 3 Qtrs
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $-1.78M USD 3 Qtrs
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $3.67M USD 3 Qtrs
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $1.06M USD 1 Quarter
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $190.00K 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
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 1 Quarter
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD 3 Qtrs
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Net Assets - Opening Balance AssetsNet $34.04B USD Point-in-time
Net Assets - Opening Balance AssetsNet $24.61B USD Point-in-time
Net Assets - Opening Balance AssetsNet $40.29B USD Point-in-time
Creations StockIssuedDuringPeriodValueNewIssues $20.83B USD Annual
Creations StockIssuedDuringPeriodValueNewIssues $7.62B USD 3 Qtrs
Redemptions StockRepurchasedAndRetiredDuringPeriodValue $11.03B USD 3 Qtrs
Redemptions StockRepurchasedAndRetiredDuringPeriodValue $10.10B USD Annual
Net investment loss NetInvestmentIncome $-85.78M USD 3 Qtrs
Net investment loss NetInvestmentIncome $-34.33M USD 1 Quarter
Net investment loss NetInvestmentIncome $-102.09M USD 3 Qtrs
Net investment loss NetInvestmentIncome $-34.41M USD 1 Quarter
Net investment loss NetInvestmentIncome $-127.08M USD Annual
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 $790.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-386.00K USD 3 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $614.00K USD Annual
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $444.00K USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $45.02M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-232.73M 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 $-329.12M USD 3 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-6.60M USD Annual
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-2.51B USD 3 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $5.08B USD Annual
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-145.07M USD 1 Quarter
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 $5.39B USD 3 Qtrs
Net Assets - Closing Balance AssetsNet $34.04B USD Point-in-time
Net Assets - Closing Balance AssetsNet $24.61B USD Point-in-time
Net Assets - Closing Balance AssetsNet $40.29B USD Point-in-time

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

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