10-Q Filing

SPDR GOLD TRUST CIK: 1222333 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-148776`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gld-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 25 Income Statement 44 Cash Flow Statement 63 Stockholders Equity 30

Balance Sheet 25 line items

Line Item	Tag	Value	Unit	Period
Investment in Gold, at fair value (cost $34,157,979 and $34,720,945 at March 31, 2018 and September 30, 2017, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$35.67B	USD	Point-in-time
Investment in Gold, at fair value (cost $34,157,979 and $34,720,945 at March 31, 2018 and September 30, 2017, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$36.01B	USD	Point-in-time
Total Assets	`Assets`	$36.01B	USD	Point-in-time
Total Assets	`Assets`	$35.67B	USD	Point-in-time
Accounts payable to Sponsor	`DueToRelatedPartiesCurrent`	$11.72M	USD	Point-in-time
Accounts payable to Sponsor	`DueToRelatedPartiesCurrent`	$12.16M	USD	Point-in-time
Investment in Gold, at cost	`InvestmentOwnedAtCost`	$34.72B	USD	Point-in-time
Investment in Gold, at cost	`InvestmentOwnedAtCost`	$34.16B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.72M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Net Assets	`AssetsNet`	$35.66B	USD	Point-in-time
Net Assets	`AssetsNet`	$40.29B	USD	Point-in-time
Net Assets	`AssetsNet`	$36.00B	USD	Point-in-time
Shares issued	`SharesIssued`	292.50M	shares	Point-in-time
Shares issued	`SharesIssued`	286.80M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	286.80M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	292.50M	shares	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$121.91	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$125.53	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$118.51	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$123.05	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$110.45	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$126.15	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sponsor fees	`SponsorFees`	$35.23M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$67.77M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$70.22M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$31.85M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$35.23M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$67.77M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$70.22M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$31.85M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-70.22M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-67.77M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-35.23M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-31.85M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-136.08M	USD	Annual
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-830.00K	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$252.00K	USD	Annual
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$2.51M	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$1.92M	USD	1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-898.00K	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-222.16M	USD	Annual
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-71.85M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-277.75M	USD	2 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$148.69M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$187.08M	USD	2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$-1.54B	USD	Annual
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$591.41M	USD	1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$-2.36B	USD	2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$907.17M	USD	2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$2.32B	USD	1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$742.01M	USD	1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$1.10B	USD	2 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$-2.64B	USD	2 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$2.24B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$2.21B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-2.71B	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$706.78M	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$-9.27	USD	2 Qtrs
Net income/(loss) per share	`EarningsPerShareBasic`	$7.95	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$3.60	USD	2 Qtrs
Weighted average number of shares (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.91M	shares	2 Qtrs
Weighted average number of shares (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.38M	shares	1 Quarter
Weighted average number of shares (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.18M	shares	2 Qtrs
Weighted average number of shares (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	278.46M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$69.73M	USD	2 Qtrs
Proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$69.78M	USD	2 Qtrs
Proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$34.69M	USD	1 Quarter
Proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$31.25M	USD	1 Quarter
Expenses paid	`PaymentsForOperatingActivities`	$31.25M	USD	1 Quarter
Expenses paid	`PaymentsForOperatingActivities`	$69.78M	USD	2 Qtrs
Expenses paid	`PaymentsForOperatingActivities`	$69.73M	USD	2 Qtrs
Expenses paid	`PaymentsForOperatingActivities`	$34.69M	USD	1 Quarter
Increase/(Decrease) in cash resulting from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-	USD	1 Quarter
Increase/(Decrease) in cash resulting from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-	USD	2 Qtrs
Increase/(Decrease) in cash resulting from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-	USD	2 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`	$3.11B	USD	1 Quarter
Value of gold received for creation of shares-net of gold receivable	`FairValueOfAssetsAcquired`	$4.71B	USD	2 Qtrs
Value of gold received for creation of shares-net of gold receivable	`FairValueOfAssetsAcquired`	$4.00B	USD	2 Qtrs
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`	$4.69B	USD	2 Qtrs
Value of gold distributed for redemption of shares-net of gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$8.99B	USD	2 Qtrs
Value of gold distributed for redemption of shares-net of gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$2.51B	USD	1 Quarter
Value of gold distributed for redemption of shares-net of gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$2.64B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$2.21B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-2.71B	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$706.78M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$69.73M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$69.78M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$34.69M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$31.25M	USD	1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-830.00K	USD	2 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$252.00K	USD	Annual
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$2.51M	USD	2 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$1.92M	USD	1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-898.00K	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-222.16M	USD	Annual
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-71.85M	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-277.75M	USD	2 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$148.69M	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$187.08M	USD	2 Qtrs
Net change in unrealized (appreciation)/depreciation on investment in gold	`UnrealizedGainLossOnInvestments`	$-1.54B	USD	Annual
Net change in unrealized (appreciation)/depreciation on investment in gold	`UnrealizedGainLossOnInvestments`	$591.41M	USD	1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold	`UnrealizedGainLossOnInvestments`	$-2.36B	USD	2 Qtrs
Net change in unrealized (appreciation)/depreciation on investment in gold	`UnrealizedGainLossOnInvestments`	$907.17M	USD	2 Qtrs
Net change in unrealized (appreciation)/depreciation on investment in gold	`UnrealizedGainLossOnInvestments`	$2.32B	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.97M	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$539.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$597.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$437.00K	USD	2 Qtrs
Increase/(Decrease) in cash resulting from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-	USD	1 Quarter
Increase/(Decrease) in cash resulting from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-	USD	2 Qtrs
Increase/(Decrease) in cash resulting from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	-	USD	2 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`	$35.66B	USD	Point-in-time
Net Assets - Opening Balance	`AssetsNet`	$40.29B	USD	Point-in-time
Net Assets - Opening Balance	`AssetsNet`	$36.00B	USD	Point-in-time
Creations	`StockIssuedDuringPeriodValueNewIssues`	$11.16B	USD	Annual
Creations	`StockIssuedDuringPeriodValueNewIssues`	$4.00B	USD	2 Qtrs
Redemptions	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.69B	USD	2 Qtrs
Redemptions	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.90B	USD	Annual
Net investment loss	`NetInvestmentIncome`	$-70.22M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-67.77M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-35.23M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-31.85M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-136.08M	USD	Annual
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-830.00K	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$252.00K	USD	Annual
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$2.51M	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$1.92M	USD	1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-898.00K	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-222.16M	USD	Annual
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-71.85M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-277.75M	USD	2 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$148.69M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$187.08M	USD	2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$-1.54B	USD	Annual
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$591.41M	USD	1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$-2.36B	USD	2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$907.17M	USD	2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$2.32B	USD	1 Quarter
Net Assets - Closing Balance	`AssetsNet`	$35.66B	USD	Point-in-time
Net Assets - Closing Balance	`AssetsNet`	$40.29B	USD	Point-in-time
Net Assets - Closing Balance	`AssetsNet`	$36.00B	USD	Point-in-time

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