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10-Q Filing

SPDR GOLD TRUST CIK: 1222333 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0001193125-18-241058
Period End Date 20180630
Filing Date 20180807
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance gld-20180630.xml
Filing Contents
Balance Sheet 27 line items
Line Item Tag Value Unit Period
Investment in Gold, at fair value (cost $33,240,244 and $34,720,945 at June 30, 2018 and September 30, 2017, respectively) InvestmentInPhysicalCommoditiesFairValueDisclosure $35.67B USD Point-in-time
Investment in Gold, at fair value (cost $33,240,244 and $34,720,945 at June 30, 2018 and September 30, 2017, respectively) InvestmentInPhysicalCommoditiesFairValueDisclosure $33.03B USD Point-in-time
Total Assets Assets $35.67B USD Point-in-time
Total Assets Assets $33.03B USD Point-in-time
Gold payable GoldPayable - USD Point-in-time
Gold payable GoldPayable $106.60M USD Point-in-time
Accounts payable to Sponsor DueToRelatedPartiesCurrent $11.72M USD Point-in-time
Accounts payable to Sponsor DueToRelatedPartiesCurrent $11.23M USD Point-in-time
Investment in Gold, at cost InvestmentOwnedAtCost $34.72B USD Point-in-time
Investment in Gold, at cost InvestmentOwnedAtCost $33.24B USD Point-in-time
Total Liabilities Liabilities $11.72M USD Point-in-time
Total Liabilities Liabilities $117.84M 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 $40.29B USD Point-in-time
Net Assets AssetsNet $32.92B USD Point-in-time
Net Assets AssetsNet $35.66B USD Point-in-time
Shares issued SharesIssued 277.90M shares Point-in-time
Shares issued SharesIssued 292.50M shares Point-in-time
Shares outstanding SharesOutstanding 292.50M shares Point-in-time
Shares outstanding SharesOutstanding 277.90M shares Point-in-time
Net asset value per Share NetAssetValuePerShare $126.15 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $118.51 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $121.91 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $118.45 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $125.53 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $118.14 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 $34.33M USD 1 Quarter
Sponsor fees SponsorFees $105.83M USD 3 Qtrs
Sponsor fees SponsorFees $35.60M USD 1 Quarter
Total expenses OperatingExpenses $105.83M USD 3 Qtrs
Total expenses OperatingExpenses $34.33M USD 1 Quarter
Total expenses OperatingExpenses $35.60M USD 1 Quarter
Total expenses OperatingExpenses $102.09M USD 3 Qtrs
Net investment loss NetInvestmentIncome $-102.09M USD 3 Qtrs
Net investment loss NetInvestmentIncome $-35.60M USD 1 Quarter
Net investment loss NetInvestmentIncome $-34.33M USD 1 Quarter
Net investment loss NetInvestmentIncome $-105.83M USD 3 Qtrs
Net investment loss NetInvestmentIncome $-136.08M USD Annual
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $1.53M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $4.04M USD 3 Qtrs
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 $252.00K 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 $-222.16M USD Annual
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 $45.02M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $74.94M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $262.01M USD 3 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-1.15B USD 3 Qtrs
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 $-2.06B USD 1 Quarter
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 $-2.51B USD 3 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-887.99M 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 realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-1.98B USD 1 Quarter
Net income/(loss) NetIncomeLoss $-133.94M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-2.84B USD 3 Qtrs
Net income/(loss) NetIncomeLoss $-993.81M USD 3 Qtrs
Net income/(loss) NetIncomeLoss $-2.02B USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $-0.47 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $-3.48 USD 3 Qtrs
Net income/(loss) per share EarningsPerShareBasic $-7.01 USD 1 Quarter
Net income/(loss) per share EarningsPerShareBasic $-9.78 USD 3 Qtrs
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 288.15M 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 285.99M shares 3 Qtrs
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 290.64M shares 3 Qtrs
Cash Flow Statement 67 line items
Line Item Tag Value Unit Period
Proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $103.87M USD 3 Qtrs
Proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $106.31M USD 3 Qtrs
Proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $36.53M USD 1 Quarter
Proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $34.13M USD 1 Quarter
Expenses paid PaymentsForOperatingActivities $34.13M USD 1 Quarter
Expenses paid PaymentsForOperatingActivities $103.87M USD 3 Qtrs
Expenses paid PaymentsForOperatingActivities $36.53M USD 1 Quarter
Expenses paid PaymentsForOperatingActivities $106.31M USD 3 Qtrs
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivities - USD 3 Qtrs
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivities - USD 3 Qtrs
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Increase/ decrease in cash and cash equivalents period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 1 Quarter
Increase/ decrease in cash and cash equivalents period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 3 Qtrs
Increase/ decrease in cash and cash equivalents period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 3 Qtrs
Increase/ decrease in cash and cash equivalents period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Value of gold received for creation of shares-net of gold receivable FairValueOfAssetsAcquired $2.91B USD 1 Quarter
Value of gold received for creation of shares-net of gold receivable FairValueOfAssetsAcquired $1.51B USD 1 Quarter
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 $5.52B USD 3 Qtrs
Value of gold distributed for redemption of shares-net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $7.16B USD 3 Qtrs
Value of gold distributed for redemption of shares-net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $11.03B USD 3 Qtrs
Value of gold distributed for redemption of shares-net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $2.47B USD 1 Quarter
Value of gold distributed for redemption of shares-net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $2.04B USD 1 Quarter
Net income/(loss) ProfitLoss $-993.81M USD 3 Qtrs
Net income/(loss) ProfitLoss $-133.94M USD 1 Quarter
Net income/(loss) ProfitLoss $-2.84B USD 3 Qtrs
Net income/(loss) ProfitLoss $-2.02B USD 1 Quarter
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $103.87M USD 3 Qtrs
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $106.31M USD 3 Qtrs
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $36.53M USD 1 Quarter
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $34.13M USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $1.53M USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $4.04M USD 3 Qtrs
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 $252.00K 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 $-222.16M USD Annual
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 $45.02M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $74.94M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $262.01M USD 3 Qtrs
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-1.15B USD 3 Qtrs
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 $-2.06B USD 1 Quarter
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 $-2.51B USD 3 Qtrs
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $-1.78M USD 3 Qtrs
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $-923.00K USD 1 Quarter
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $190.00K USD 1 Quarter
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $-487.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Net Assets - Opening Balance AssetsNet $40.29B USD Point-in-time
Net Assets - Opening Balance AssetsNet $32.92B USD Point-in-time
Net Assets - Opening Balance AssetsNet $35.66B USD Point-in-time
Creations StockIssuedDuringPeriodValueNewIssues $5.52B USD 3 Qtrs
Creations StockIssuedDuringPeriodValueNewIssues $11.16B USD Annual
Redemptions StockRepurchasedAndRetiredDuringPeriodValue $13.90B USD Annual
Redemptions StockRepurchasedAndRetiredDuringPeriodValue $7.27B USD 3 Qtrs
Net investment loss NetInvestmentIncome $-102.09M USD 3 Qtrs
Net investment loss NetInvestmentIncome $-35.60M USD 1 Quarter
Net investment loss NetInvestmentIncome $-34.33M USD 1 Quarter
Net investment loss NetInvestmentIncome $-105.83M USD 3 Qtrs
Net investment loss NetInvestmentIncome $-136.08M USD Annual
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $1.53M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $4.04M USD 3 Qtrs
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 $252.00K 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 $-222.16M USD Annual
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 $45.02M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $74.94M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $262.01M USD 3 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-1.15B USD 3 Qtrs
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 $-2.06B USD 1 Quarter
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 $-2.51B USD 3 Qtrs
Net Assets - Closing Balance AssetsNet $40.29B USD Point-in-time
Net Assets - Closing Balance AssetsNet $32.92B USD Point-in-time
Net Assets - Closing Balance AssetsNet $35.66B USD Point-in-time

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

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